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OTC Markets OTCPK - Delayed Quote USD

JPMorgan China Pioneer A-Share (acc) USD (0P00006BU3)

43.56
+0.14
+(0.32%)
At close: April 30 at 4:00:00 PM EDT
Loading Chart for 0P00006BU3
  • Previous Close 43.42
  • YTD Return 1.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 636.96M
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 19, 2006

JPMorgan Funds (Asia) Limited

Fund Family

--

Fund Category

636.96M

Net Assets

2006-06-19

Inception Date

Performance Overview: 0P00006BU3

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Trailing returns as of 4/30/2025.

YTD Return

0P00006BU3
1.95%
Category
0.00%
 

1-Year Return

0P00006BU3
10.37%
Category
0.00%
 

3-Year Return

0P00006BU3
10.48%
Category
0.00%
 

5-Year Return

0P00006BU3
0.00%
Category
0.00%
 

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Holdings: 0P00006BU3

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Sector Weightings

Sector0P00006BU3
Industrials   24.02%
Technology   15.29%
Healthcare   5.19%
Utilities   3.69%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P00006BU3

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Research Reports: 0P00006BU3

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