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JPM Emerging Markets Income C Net Acc (0P0000RSX8.L)

1.1430
-0.0110
(-0.95%)
At close: January 22 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.1540
  • YTD Return 8.70%
  • 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 3.25%
  • 5y Average Return --
  • Holdings Turnover 35.25%
  • Last Dividend 0.04
  • Inception Date Jun 7, 2024

JPMorgan Funds Limited

Fund Family

--

Fund Category

1.21B

Net Assets

2024-06-07

Inception Date

More about JPM Emerging Markets Income C Net Acc

Performance Overview: 0P0000RSX8.L

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Trailing returns as of 1/22/2025.

YTD Return

0P0000RSX8.L
8.70%
Category
0.00%
 

1-Year Return

0P0000RSX8.L
8.70%
Category
0.00%
 

3-Year Return

0P0000RSX8.L
2.13%
Category
0.00%
 

5-Year Return

0P0000RSX8.L
5.47%
Category
0.00%
 

Holdings: 0P0000RSX8.L

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Sector Weightings

Sector0P0000RSX8.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%
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Recent News: 0P0000RSX8.L

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Research Reports: 0P0000RSX8.L

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