OTC Markets OTCPK - Delayed Quote USD

JPM Asia Pacific Equity I (acc) USD (0P00015UKC)

169.23 +0.27 (+0.16%)
As of October 25 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 168.96
  • YTD Return 14.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 27.83%
  • Last Dividend --
  • Inception Date Sep 13, 2013

JPMorgan Asset Management (Europe) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2013-09-13

Inception Date

Performance Overview: 0P00015UKC

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Trailing returns as of .

YTD Return

0P00015UKC
14.85%
Category
0.00%
 

1-Year Return

0P00015UKC
23.23%
Category
0.00%
 

3-Year Return

0P00015UKC
0.57%
Category
0.00%
 

5-Year Return

0P00015UKC
7.49%
Category
0.00%
 

Holdings: 0P00015UKC

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Top 10 Holdings (36.12% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.36%
0700.HK
TENCENT 6.57%
005930.KS
Samsung Electronics Co., Ltd. 3.19%
9988.HK
BABA-W 3.17%
CBA.AX
Commonwealth Bank of Australia 2.91%
HDFCBANK.NS
HDFC Bank Limited 2.64%
D05.SI
DBS Group Holdings Ltd 2.12%
BBCA.JK
PT Bank Central Asia Tbk 2.10%
000660.KS
SK hynix Inc. 2.03%
1299.HK
AIA 2.03%

Sector Weightings

Sector0P00015UKC
Technology   24.91%
Industrials   8.85%
Energy   3.89%
Utilities   1.06%
Real Estate   0.00%
Healthcare   0.00%

Recent News: 0P00015UKC

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Research Reports: 0P00015UKC

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