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LSE - Delayed Quote GBP

JPM Emerging Markets B Net Acc (0P0000K7VW.L)

3.7130
+0.0640
+(1.75%)
At close: May 2 at 9:00:00 PM GMT+1
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  • Previous Close 3.6490
  • YTD Return 0.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.14B
  • Beta (5Y Monthly) 0.96
  • Yield 1.18%
  • 5y Average Return --
  • Holdings Turnover 33.71%
  • Last Dividend --
  • Inception Date May 7, 2014

JPMorgan Funds Limited

Fund Family

--

Fund Category

2.14B

Net Assets

2014-05-07

Inception Date

More about JPM Emerging Markets B Net Acc

Performance Overview: 0P0000K7VW.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000K7VW.L
0.92%
Category
0.00%
 

1-Year Return

0P0000K7VW.L
1.22%
Category
0.00%
 

3-Year Return

0P0000K7VW.L
0.20%
Category
0.00%
 

5-Year Return

0P0000K7VW.L
4.60%
Category
0.00%
 

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Holdings: 0P0000K7VW.L

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Sector Weightings

Sector0P0000K7VW.L
Technology   25.97%
Financial Services   22.87%
Consumer Cyclical   19.24%
Industrials   10.68%
Communication Services   8.85%
Consumer Defensive   3.96%
Healthcare   3.24%
Energy   2.44%
Basic Materials   1.65%
Utilities   1.11%
Real Estate   0.00%
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Recent News: 0P0000K7VW.L

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Research Reports: 0P0000K7VW.L

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