OTC Markets OTCPK - Delayed Quote USD

JPM Asia Pacific Equity X (acc) USD (0P0000RWM4)

249.77 +2.71 (+1.10%)
At close: December 23 at 3:00:00 PM EST
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DELL
  • Previous Close 247.06
  • YTD Return 9.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 27.83%
  • Last Dividend --
  • Inception Date Sep 13, 2013

JPMorgan Asset Management (Europe) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2013-09-13

Inception Date

Performance Overview: 0P0000RWM4

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Trailing returns as of .

YTD Return

0P0000RWM4
9.32%
Category
0.00%
 

1-Year Return

0P0000RWM4
13.80%
Category
0.00%
 

3-Year Return

0P0000RWM4
0.22%
Category
0.00%
 

5-Year Return

0P0000RWM4
6.03%
Category
0.00%
 

Holdings: 0P0000RWM4

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Top 10 Holdings (35.10% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.57%
0700.HK
TENCENT 5.89%
CBA.AX
Commonwealth Bank of Australia 3.07%
005930.KS
Samsung Electronics Co., Ltd. 2.99%
HDFCBANK.NS
HDFC Bank Limited 2.93%
9988.HK
Alibaba Group Holding Limited 2.56%
D05.SI
DBS Group Holdings Ltd 2.23%
1299.HK
AIA 2.03%
BBCA.JK
PT Bank Central Asia Tbk 2.00%
STAN.L
Standard Chartered PLC 1.84%

Sector Weightings

Sector0P0000RWM4
Technology   25.77%
Industrials   9.47%
Energy   2.36%
Utilities   1.05%
Real Estate   0.00%
Healthcare   0.00%

Recent News: 0P0000RWM4

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Research Reports: 0P0000RWM4

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