LSE - Delayed Quote GBP
JPM Emerging Markets Income B Net Inc (0P0000RSX5.L)
1.3970
-0.0130
(-0.92%)
At close: January 22 at 12:00:00 AM GMT
Top 10 Holdings (33.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000RSX5.L
Technology 30.24%
Financial Services 27.43%
Consumer Cyclical 14.62%
Communication Services 9.44%
Consumer Defensive 7.42%
Utilities 4.70%
Energy 2.53%
Healthcare 1.42%
Real Estate 1.03%
Industrials 0.94%
Basic Materials 0.23%
Overall Portfolio Composition (%)
| Cash | 1.22% |
| Stocks | 98.77% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.01% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000RSX5.L | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.56 | -- |
| Price/Sales | 0.77 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 38,903.76 | -- |
| 3 Year Earnings Growth | 13.01 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.67% |
| 5y Average Return | 5.16% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | JPMorgan Funds Limited |
| Net Assets | 1.21B |
| YTD Return | 8.44% |
| Yield | 3.32% |
| Morningstar Rating | |
| Inception Date | Jun 07, 2024 |
Fund Summary
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