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JPM Emerging Markets Income B Net Inc (0P0000RSX5.L)

1.3970
-0.0130
(-0.92%)
As of January 22 at 12:00:00 AM GMT. Market Open.
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DELL
  • Previous Close 1.4100
  • YTD Return 8.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.21B
  • Beta (5Y Monthly) 0.95
  • Yield 3.32%
  • 5y Average Return --
  • Holdings Turnover 35.25%
  • Last Dividend 0.05
  • Inception Date Jun 7, 2024

JPMorgan Funds Limited

Fund Family

--

Fund Category

1.21B

Net Assets

2024-06-07

Inception Date

Performance Overview: 0P0000RSX5.L

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Trailing returns as of 1/22/2025.

YTD Return

0P0000RSX5.L
8.44%
Category
0.00%
 

1-Year Return

0P0000RSX5.L
8.44%
Category
0.00%
 

3-Year Return

0P0000RSX5.L
1.88%
Category
0.00%
 

5-Year Return

0P0000RSX5.L
5.18%
Category
0.00%
 

Holdings: 0P0000RSX5.L

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Sector Weightings

Sector0P0000RSX5.L
Technology   30.24%
Utilities   4.70%
Energy   2.53%
Healthcare   1.42%
Real Estate   1.03%
Industrials   0.94%

Recent News: 0P0000RSX5.L

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Research Reports: 0P0000RSX5.L

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