OTC Markets OTCPK - Delayed Quote USD

JPM Asia Pacific Income D (acc) USD (0P00000MFK)

32.94 -0.08 (-0.24%)
At close: July 16 at 4:00 PM EDT
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DELL
  • Previous Close 33.02
  • YTD Return 4.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 32.70%
  • Last Dividend --
  • Inception Date Oct 7, 2013

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

Fund Family

--

Fund Category

--

Net Assets

2013-10-07

Inception Date

Performance Overview: 0P00000MFK

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Trailing returns as of .

YTD Return

0P00000MFK
4.69%
Category
0.00%
 

1-Year Return

0P00000MFK
7.54%
Category
0.00%
 

3-Year Return

0P00000MFK
1.77%
Category
0.00%
 

5-Year Return

0P00000MFK
1.50%
Category
0.00%
 

Holdings: 0P00000MFK

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Top 9 Holdings (17.19% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.80%
005930.KS
Samsung Electronics Co., Ltd. 2.59%
0700.HK
Tencent Holdings Limited 2.46%
HDFCBANK.NS
HDFC Bank Limited 1.28%
STO.AX
Santos Limited 1.28%
INFY
Infosys Limited 1.27%
1299.HK
AIA Group Limited 1.26%
TLS.AX
Telstra Group Limited 1.12%
600900.SS
China Yangtze Power Co., Ltd. 1.12%

Sector Weightings

Sector0P00000MFK
Technology   26.48%
Utilities   5.27%
Energy   3.55%
Industrials   2.37%
Real Estate   1.84%
Healthcare   0.00%

Recent News: 0P00000MFK

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Research Reports: 0P00000MFK

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