OTC Markets OTCPK - Delayed Quote USD

JPM Emerging Markets Div X (acc) USD (0P0000XRMM)

176.53 -1.62 (-0.91%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 178.15
  • YTD Return 9.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.37%
  • Last Dividend --
  • Inception Date Dec 11, 2012

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

Fund Family

--

Fund Category

--

Net Assets

2012-12-11

Inception Date

Performance Overview: 0P0000XRMM

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Trailing returns as of .

YTD Return

0P0000XRMM
9.55%
Category
0.00%
 

1-Year Return

0P0000XRMM
22.93%
Category
0.00%
 

3-Year Return

0P0000XRMM
1.57%
Category
0.00%
 

5-Year Return

0P0000XRMM
6.92%
Category
0.00%
 

Holdings: 0P0000XRMM

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Top 10 Holdings (32.63% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 9.30%
INFY
INFY 3.41%
0700.HK
0700.HK 2.99%
005930.KS
005930.KS 2.83%
2382.TW
2382.TW 2.49%
HDFCBANK.NS
HDFCBANK.NS 2.49%
9988.HK
9988.HK 2.48%
9999.HK
9999.HK 2.26%
BBRI.JK
BBRI.JK 2.23%
3711.TW
3711.TW 2.15%

Sector Weightings

Sector0P0000XRMM
Technology   30.50%
Utilities   2.99%
Energy   2.53%
Industrials   1.20%
Healthcare   1.17%
Real Estate   1.12%

Recent News: 0P0000XRMM

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Research Reports: 0P0000XRMM

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