LSE - Delayed Quote GBp

JPM Emerging Markets Income Fund X - Net Income (0P0000RSX9.L)

173.70
-0.60
(-0.34%)
As of March 3 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 174.30
  • YTD Return -4.17%
  • Expense Ratio 0.00%
  • Category Global Emerging Markets Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 558.83M
  • Beta (5Y Monthly) --
  • Yield 2.64%
  • 5y Average Return --
  • Holdings Turnover 35.25%
  • Last Dividend 0.01
  • Inception Date Jun 6, 2019

To provide a portfolio designed to achieve income by investing primarily in equity securities of emerging markets companies in any economic sector whilst participating in long-term capital growth.

JPMorgan Funds Limited

Fund Family

Global Emerging Markets Equity

Fund Category

558.83M

Net Assets

2019-06-06

Inception Date

More about JPM Emerging Markets Income Fund X - Net Income

Performance Overview: 0P0000RSX9.L

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Trailing returns as of 3/3/2022. Category is Global Emerging Markets Equity.

YTD Return

0P0000RSX9.L
4.17%
Category
11.56%
 

1-Year Return

0P0000RSX9.L
0.07%
Category
16.18%
 

3-Year Return

0P0000RSX9.L
0.00%
Category
0.83%
 

5-Year Return

0P0000RSX9.L
0.00%
Category
0.71%
 

Holdings: 0P0000RSX9.L

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Sector Weightings

Sector0P0000RSX9.L
Technology   38.72%
Financial Services   29.17%
Consumer Defensive   12.44%
Consumer Cyclical   6.40%
Communication Services   5.57%
Basic Materials   2.63%
Industrials   2.38%
Real Estate   1.15%
Utilities   0.87%
Energy   0.67%
Healthcare   0.00%
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Recent News: 0P0000RSX9.L

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Research Reports: 0P0000RSX9.L

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