LSE - Delayed Quote GBp
JPM Emerging Markets Income A Net Acc (0P0000RSX3.L)
61.26
+0.61
+(1.01%)
At close: September 9 at 9:00:00 PM GMT+1
Top 9 Holdings (30.82% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 1.56% |
| Stocks | 98.44% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.02% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000RSX3.L | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 0.6 | -- |
| Price/Sales | 0.82 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 25,329.84 | -- |
| 3 Year Earnings Growth | 14.46 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -8.87% |
| 5y Average Return | 4.75% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | JPMorgan Funds Limited |
| Net Assets | 754.53M |
| YTD Return | -8.87% |
| Yield | 3.78% |
| Morningstar Rating | |
| Inception Date | Aug 28, 2013 |
Fund Summary
null
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