LSE - Delayed Quote GBp

JPM Emerging Markets Income Fund X - Net Accumulation (0P0000RSXA.L)

154.00
+2.00
+(1.32%)
As of October 14 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 152.00
  • YTD Return 15.06%
  • Expense Ratio 0.00%
  • Category Global Emerging Markets Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 422.93M
  • Beta (5Y Monthly) 0.87
  • Yield 3.92%
  • 5y Average Return --
  • Holdings Turnover 35.25%
  • Last Dividend 0.03
  • Inception Date Jan 29, 2013

The fund seeks to provide a portfolio designed to achieve income by investing primarily in Equity and Equity-Linked 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

422.93M

Net Assets

2013-01-29

Inception Date

Performance Overview: 0P0000RSXA.L

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Trailing returns as of 9/30/2019. Category is Global Emerging Markets Equity.

YTD Return

0P0000RSXA.L
15.06%
Category
11.56%
 

1-Year Return

0P0000RSXA.L
10.14%
Category
16.18%
 

3-Year Return

0P0000RSXA.L
9.82%
Category
0.83%
 

5-Year Return

0P0000RSXA.L
9.16%
Category
0.71%
 

Holdings: 0P0000RSXA.L

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Sector Weightings

Sector0P0000RSXA.L
Technology   25.85%
Real Estate   3.63%
Energy   3.14%
Utilities   0.70%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0000RSXA.L

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Research Reports: 0P0000RSXA.L

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