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OTC Markets OTCPK - Delayed Quote USD

JPMorgan Evergreen (0P00001DS4)

31.53
-0.12
(-0.38%)
At close: April 30 at 4:00:00 PM EDT
Loading Chart for 0P00001DS4
  • Previous Close 31.65
  • YTD Return -1.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 72.65M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 2, 2004

JPMorgan Funds (Asia) Limited

Fund Family

--

Fund Category

72.65M

Net Assets

2004-02-02

Inception Date

Performance Overview: 0P00001DS4

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Trailing returns as of 4/30/2025.

YTD Return

0P00001DS4
1.44%
Category
0.00%
 

1-Year Return

0P00001DS4
3.21%
Category
0.00%
 

3-Year Return

0P00001DS4
2.84%
Category
0.00%
 

5-Year Return

0P00001DS4
8.41%
Category
0.00%
 

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Holdings: 0P00001DS4

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Sector Weightings

Sector0P00001DS4
Technology   24.04%
Industrials   11.06%
Healthcare   10.60%
Energy   3.86%
Utilities   2.73%
Real Estate   1.43%

Recent News: 0P00001DS4

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Research Reports: 0P00001DS4

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