OTC Markets OTCPK - Delayed Quote USD

JPM Japan Strategic Value C (acc) USDH (0P0000YVT6)

271.99 -1.78 (-0.65%)
At close: January 8 at 3:00:00 PM EST
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DELL
  • Previous Close 273.77
  • YTD Return 28.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 73.21%
  • Last Dividend --
  • Inception Date May 26, 2023

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

Fund Family

--

Fund Category

--

Net Assets

2023-05-26

Inception Date

Performance Overview: 0P0000YVT6

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Trailing returns as of .

YTD Return

0P0000YVT6
28.40%
Category
0.00%
 

1-Year Return

0P0000YVT6
29.35%
Category
0.00%
 

3-Year Return

0P0000YVT6
24.09%
Category
0.00%
 

5-Year Return

0P0000YVT6
18.61%
Category
0.00%
 

Holdings: 0P0000YVT6

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Top 10 Holdings (35.72% of Total Assets)

SymbolCompany% Assets
8001.T
ITOCHU Corporation 5.46%
8316.T
Sumitomo Mitsui Financial Group, Inc. 4.96%
8766.T
Tokio Marine Holdings, Inc. 4.34%
8308.T
Resona Holdings, Inc. 3.16%
9432.T
Nippon Telegraph and Telephone Corporation 3.11%
6758.T
Sony Group Corporation 3.05%
5802.T
Sumitomo Electric Industries, Ltd. 3.04%
7203.T
Toyota Motor Corporation 2.90%
6501.T
Hitachi, Ltd. 2.87%
7269.T
Suzuki Motor Corporation 2.83%

Sector Weightings

Sector0P0000YVT6
Industrials   30.89%
Technology   5.88%
Healthcare   3.46%
Utilities   2.28%
Energy   1.27%
Real Estate   0.82%

Recent News: 0P0000YVT6

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Research Reports: 0P0000YVT6

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