LSE - Delayed Quote GBp

JPM Emerging Markets Income A Net Acc (0P0000RSX3.L)

61.26
+0.61
+(1.01%)
As of September 9 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 60.65
  • YTD Return -8.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 754.53M
  • Beta (5Y Monthly) 1.03
  • Yield 3.78%
  • 5y Average Return --
  • Holdings Turnover 35.25%
  • Last Dividend 0.02
  • Inception Date Aug 28, 2013

JPMorgan Funds Limited

Fund Family

--

Fund Category

754.53M

Net Assets

2013-08-28

Inception Date

More about JPM Emerging Markets Income A Net Acc

Performance Overview: 0P0000RSX3.L

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Trailing returns as of 9/9/2022.

YTD Return

0P0000RSX3.L
8.87%
Category
0.00%
 

1-Year Return

0P0000RSX3.L
6.83%
Category
0.00%
 

3-Year Return

0P0000RSX3.L
3.87%
Category
0.00%
 

5-Year Return

0P0000RSX3.L
4.75%
Category
0.00%
 

Holdings: 0P0000RSX3.L

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Sector Weightings

Sector0P0000RSX3.L
Financial Services   28.89%
Technology   27.20%
Consumer Cyclical   14.43%
Consumer Defensive   11.19%
Communication Services   8.45%
Industrials   3.18%
Energy   2.57%
Basic Materials   1.89%
Utilities   1.16%
Real Estate   1.05%
Healthcare   0.00%
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Recent News: 0P0000RSX3.L

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Research Reports: 0P0000RSX3.L

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