OTC Markets OTCPK - Delayed Quote USD
JPMorgan China Pioneer A-Share (acc) USD (0P00006BU3)
At close: November 22 at 3:00 PM EST
Loading Chart for 0P00006BU3
DELL
- Previous Close
46.15 - YTD Return 7.93%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 685.54M
- 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
685.54M
Net Assets
2006-06-19
Inception Date
Performance Overview: 0P00006BU3
View MoreTrailing returns as of 11/21/2024.
People Also Watch
0P0001FD9J Schroder China Equity C Acc USD
35.52
-3.22%
0P000130RT Schroder China Equity Alpha C Acc USD
259.56
-3.41%
0P000130RR Schroder China Equity Alpha A Acc USD
236.47
-3.41%
0P0000O32Z Schroder China Equity Fund A Accumulation USD
32.40
-3.20%
0P00008EMO FSSA China All Cap Fund II USD
107.41
-2.38%
0P0001H43V Man Sysmc China A Equity I USD Acc
126.95
-0.06%
0P000155L4 JPMorgan China A-Share Opp (acc) - USD
12.62
-3.07%
0P0001LTYL FSSA China All Cap III USD
11.72
-2.41%
0P0001ER7N Cadmos-Emerging Markets Engagement Fund I Cap
82.83
+0.16%
0P0001A9KH Pentaris Bares US Equity F USD Dis
144.10
-0.19%
^XDA Australian Dollar Currency Index
65.05
+0.05%
ETHD Proshares UltraShort Ether ETF
23.33
-12.39%
0P0001N9UY JPMorgan China Pioneer A-Share C USD Acc
6.06
-3.19%
0P00014CLS Maga Micro Cap USD
270.77
-2.19%
0P0001QPS6 The Harding Loevner International Equity Fund
15.40
+0.03%
USDCE-USD USD Coin Bridged USD
1.00
-0.01%
Holdings: 0P00006BU3
View MoreTop 10 Holdings (34.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00006BU3
Industrials 22.30%
Financial Services 19.77%
Consumer Defensive 15.40%
Technology 12.62%
Consumer Cyclical 10.47%
Healthcare 6.86%
Basic Materials 6.56%
Utilities 4.05%
Communication Services 1.98%
Real Estate 0.00%
Energy 0.00%
Related Mutual Fund News
View More
Top Mutual Funds
LSHAX Kinetics Spin-Off and Corp Rest Adv A
48.01
+11.11%
LSHEX Kinetics Spin-Off and Corp Rest No Load
50.74
+11.10%
LSHUX Kinetics Spin-Off and Corp Rest Instl
48.48
+11.09%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
43.09
+11.09%
KNPYX Kinetics Paradigm Instl
196.96
+11.00%
WWNPX Kinetics Paradigm No Load
194.04
+10.99%
KNPCX Kinetics Paradigm Adv C
164.37
+10.99%
KNPAX Kinetics Paradigm Adv A
184.29
+10.99%
KMKNX Kinetics Market Opportunities No Load
101.79
+9.01%
KMKYX Kinetics Market Opportunities Inst
103.63
+9.00%
KMKCX Kinetics Market Opportunities Adv C
94.35
+9.00%
KMKAX Kinetics Market Opportunities Adv A
99.83
+9.00%
WWWEX Kinetics Global No Load
18.54
+4.69%
KGLCX Kinetics The Global Fund
16.87
+4.65%
KGLAX Kinetics The Global Fund
18.36
+4.62%
KINAX Kinetics Internet Adv A
108.67
+4.09%
WWWFX Kinetics Internet No Load
120.43
+4.09%
KINCX Kinetics Internet Adv C
88.64
+4.09%
UMPIX ProFunds UltraMid Cap Fund
77.89
+3.33%
UMPSX ProFunds UltraMid Cap Fund
59.76
+3.32%
BIPIX ProFunds Biotechnology UltraSector Fund
65.12
+3.10%
BIPSX ProFunds Biotechnology UltraSector Fund
40.76
+3.09%
RYMDX Rydex Mid-Cap 1.5x Strategy H
147.76
+2.50%
RYAHX Rydex Mid-Cap 1.5x Strategy A
147.08
+2.49%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
30.56
+2.38%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.92
+2.34%
BPTIX Baron Partners Institutional
199.40
+2.33%
BPTRX Baron Partners Retail
191.07
+2.33%
LMIYX Lord Abbett Micro Cap Growth I
22.45
+2.32%
LFMGX Lord Abbett Micro Cap Growth F
22.45
+2.32%
LAMGX Lord Abbett Micro Cap Growth A
18.14
+2.31%
LCMGX Lord Abbett Micro Cap Growth Fund
21.51
+2.28%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.08
+2.18%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
71.75
+2.18%
FBTCX Fidelity Advisor Biotechnology Fund
23.97
+2.17%
FBTAX Fidelity Advisor Biotechnology Fund
30.69
+2.16%
PVIVX Paradigm Micro-Cap
59.51
+2.16%
PZISX Pzena Small Cap Value Institutional
16.56
+2.16%
FBTIX Fidelity Advisor Biotechnology Fund
33.60
+2.16%
FIJYX Fidelity Advisor Biotechnology Z
33.70
+2.15%
FBTTX Fidelity Advisor Biotechnology Fund
28.03
+2.15%
PZVSX Pzena Small Cap Value Investor
16.38
+2.12%
DMCRX Driehaus Micro Cap Growth Fund
15.52
+2.11%
PSGCX Virtus KAR Small-Cap Growth C
29.71
+2.10%
PSGAX Virtus KAR Small-Cap Growth A
37.60
+2.09%
PXSGX Virtus KAR Small-Cap Growth I
39.62
+2.09%
CSCZX Columbia Small Cap Value I Inst
55.50
+2.04%
CSMIX Columbia Small Cap Value I A
47.09
+2.04%
CSVRX Columbia Small Cap Value I R
46.62
+2.04%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
CSCQX Columbia Small Cap Value I S
55.50
+2.02%
CUURX Columbia Small Cap Value I Inst2
58.06
+2.02%
CSVYX Columbia Small Cap Value I Inst3
56.05
+2.02%
QRSVX FPA Queens Road Small Cap Value Inv
43.00
+1.99%
ASMOX AQR Small Cap Momentum Style I
24.99
+1.96%
ASMNX AQR Small Cap Momentum Style N
25.00
+1.96%
QSMRX AQR Small Cap Momentum Style R6
24.87
+1.93%
UDPIX ProFunds Ultra Dow 30 ProFund
88.09
+1.91%
GTCSX Glenmede Small Cap Equity Adv
36.43
+1.90%
GTSCX Glenmede Small Cap Equity Instl
39.26
+1.89%
LMVVX Lord Abbett Focused Small Cap Value R5
33.94
+1.89%
LMVWX Lord Abbett Focused Small Cap Value R6
34.04
+1.89%
LMVOX Lord Abbett Focused Small Cap Value F3
34.04
+1.89%
RYLDX Rydex Dow 2x Strategy A
189.26
+1.88%
RYCVX Rydex Dow 2x Strategy H
188.48
+1.88%
LFSFX Lord Abbett Focused Small Cap Value F
34.13
+1.88%
LFVCX Lord Abbett Focused Small Cap Value C
32.52
+1.88%
LFVAX Lord Abbett Focused Small Cap Value A
31.01
+1.87%
RYCYX Rydex Dow 2x Strategy C
157.38
+1.87%
TEGIX Touchstone Mid Cap Growth Inst
45.27
+1.87%
TFGRX Touchstone Mid Cap Growth R6
45.46
+1.86%
TEGYX Touchstone Mid Cap Growth Y
44.40
+1.86%
TEGAX Touchstone Mid Cap Growth A
41.41
+1.84%
SNWRX Easterly Snow Capital Small Cap Value Fund
67.15
+1.82%
SNWIX Easterly Snow Small Cap Value I
67.15
+1.82%
SNWAX Easterly Snow Small Cap Value A
64.94
+1.82%
UBVLX Undiscovered Managers Behavioral Value Fund
94.25
+1.77%
SECUX NAA Mid Growth A
40.84
+1.77%
GIUIX NAA Mid Growth Institutional
40.88
+1.77%
UBVUX Undiscovered Managers Behavioral Value Fund
93.32
+1.77%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
94.52
+1.77%
UBVVX Undiscovered Managers Behavioral Value Fund
94.14
+1.76%
UBVTX Undiscovered Managers Behavioral Value Fund
89.63
+1.76%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
93.73
+1.76%
UBVAX Undiscovered Managers Behavioral Value Fund
90.84
+1.76%
NWKCX Nationwide Geneva Small Cap Gr R6
97.24
+1.76%
DADGX Dunham Small Cap Growth A
19.44
+1.73%
HASGX Harbor Small Cap Growth Instl
15.65
+1.76%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
89.32
+1.75%
DNDGX Dunham Small Cap Growth Fund
21.24
+1.68%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
83.59
+1.75%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
95.82
+1.75%
NWHZX Nationwide Geneva Small Cap Gr A
90.92
+1.75%
HNSGX Harbor Small Cap Growth Retirement
15.80
+1.74%
SCVIX Allspring Small Company Value Admin
43.34
+1.74%
TARKX Tarkio
32.85
+1.73%
OSSIX Invesco Main Street Small Cap R6
25.36
+1.72%
SCVNX Allspring Small Company Value Inst
43.65
+1.72%
OSCAX Invesco Main Street Small Cap A
24.87
+1.72%
QSERX AQR Small Cap Multi-Style R6
20.76
+1.71%