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LSE - Delayed Quote GBP

JPM Emerging Markets Income C Net Inc (0P0000RSX7.L)

0.6862
+0.0073
+(1.08%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0000RSX7.L
  • Previous Close 0.6789
  • YTD Return -1.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.12B
  • Beta (5Y Monthly) 0.95
  • Yield 3.46%
  • 5y Average Return --
  • Holdings Turnover 35.25%
  • Last Dividend 0.00
  • Inception Date Jun 7, 2024

JPMorgan Funds Limited

Fund Family

--

Fund Category

1.12B

Net Assets

2024-06-07

Inception Date

Performance Overview: 0P0000RSX7.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000RSX7.L
1.94%
Category
0.00%
 

1-Year Return

0P0000RSX7.L
1.85%
Category
0.00%
 

3-Year Return

0P0000RSX7.L
2.59%
Category
0.00%
 

5-Year Return

0P0000RSX7.L
9.81%
Category
0.00%
 

Holdings: 0P0000RSX7.L

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Sector Weightings

Sector0P0000RSX7.L
Technology   23.91%
Utilities   5.16%
Energy   3.16%
Healthcare   1.10%
Real Estate   1.02%
Industrials   0.71%

Recent News: 0P0000RSX7.L

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Research Reports: 0P0000RSX7.L

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