OTC Markets OTCPK - Delayed Quote USD

JPMorgan (Taiwan) Global Growth Fund (0P0001LEXU)

11.32 +0.01 (+0.09%)
As of August 27 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 11.31
  • YTD Return 19.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 68.89%
  • Last Dividend --
  • Inception Date Nov 12, 2004

JPMorgan Asset Management (Taiwan) Ltd

Fund Family

--

Fund Category

--

Net Assets

2004-11-12

Inception Date

Performance Overview: 0P0001LEXU

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Trailing returns as of 8/27/2024.

YTD Return

0P0001LEXU
19.50%
Category
0.00%
 

1-Year Return

0P0001LEXU
27.91%
Category
0.00%
 

3-Year Return

0P0001LEXU
0.12%
Category
0.00%
 

5-Year Return

0P0001LEXU
0.00%
Category
0.00%
 

Holdings: 0P0001LEXU

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Top 10 Holdings (53.57% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.30%
NVDA
NVIDIA Corporation 8.61%
AAPL
Apple Inc. 8.31%
AMZN
Amazon.com, Inc. 7.11%
META
Meta Platforms, Inc. 4.57%
NOVO-B.CO
Novo Nordisk A/S 3.47%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.40%
MA
Mastercard Incorporated 3.27%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.09%
ASML.AS
ASML Holding N.V. 2.45%

Sector Weightings

Sector0P0001LEXU
Technology   46.53%
Industrials   8.39%
Healthcare   7.85%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001LEXU

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Research Reports: 0P0001LEXU

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