LSE - Delayed Quote GBp

JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - GBP (0P0000YY4A.L)

8,771.00 -383.00 (-4.18%)
At close: October 9 at 9:00 PM GMT+1
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  • Previous Close 9,154.00
  • YTD Return 8.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 1.55%
  • 5y Average Return --
  • Holdings Turnover 73.08%
  • Last Dividend 1.35
  • Inception Date Dec 19, 2014

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

Fund Family

--

Fund Category

--

Net Assets

2014-12-19

Inception Date

More about JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - GBP

Performance Overview: 0P0000YY4A.L

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Trailing returns as of .

YTD Return

0P0000YY4A.L
8.19%
Category
0.00%
 

1-Year Return

0P0000YY4A.L
13.48%
Category
0.00%
 

3-Year Return

0P0000YY4A.L
2.43%
Category
0.00%
 

5-Year Return

0P0000YY4A.L
5.19%
Category
0.00%
 

Holdings: 0P0000YY4A.L

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Top 10 Holdings (32.57% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 8.87%
INFY
INFY 3.77%
005930.KS
005930.KS 3.57%
0700.HK
0700.HK 2.66%
BBRI.JK
BBRI.JK 2.47%
9999.HK
9999.HK 2.36%
SHRIRAMFIN.NS
SHRIRAMFIN.NS 2.27%
2382.TW
2382.TW 2.26%
1180.SR
1180.SR 2.16%
3711.TW
3711.TW 2.16%

Sector Weightings

Sector0P0000YY4A.L
Technology   32.18%
Financial Services   30.23%
Consumer Cyclical   12.86%
Communication Services   8.99%
Consumer Defensive   7.54%
Utilities   2.69%
Energy   2.64%
Industrials   1.23%
Healthcare   0.67%
Real Estate   0.56%
Basic Materials   0.41%
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Recent News: 0P0000YY4A.L

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Research Reports: 0P0000YY4A.L

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Top Mutual Funds

RYZCX Rydex Precious Metals C
31.55
+2.60%
 
RYMPX Rydex Precious Metals H
38.96
+2.58%
 
RYMNX Rydex Precious Metals A
40.61
+2.58%
 
RYPMX Rydex Precious Metals Inv
43.81
+2.58%
 
FEURX First Eagle Gold R6
30.57
+2.14%
 
FEGOX First Eagle Gold C
26.51
+2.12%
 
SGGDX First Eagle Gold A
29.43
+2.12%
 
FEGIX First Eagle Gold I
30.47
+2.11%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
28.09
+1.48%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
31.26
+1.46%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
31.56
+1.45%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
33.04
+1.44%
 
WWNPX Kinetics Paradigm No Load
122.06
+1.38%
 
KNPYX Kinetics Paradigm Instl
123.86
+1.38%
 
KNPAX Kinetics Paradigm Adv A
115.96
+1.37%
 
KNPCX Kinetics Paradigm Adv C
103.48
+1.37%
 
FSENX Fidelity Select Energy Portfolio
62.11
+1.19%
 
ENPSX ProFunds UltraSector Energy Fund
38.47
+1.18%
 
FIKAX Fidelity Advisor Energy Z
50.56
+1.18%
 
FANIX Fidelity Advisor Energy I
50.60
+1.18%
 
FNRCX Fidelity Advisor Energy C
43.28
+1.17%
 
FANAX Fidelity Advisor Energy A
47.61
+1.17%
 
FAGNX Fidelity Advisor Energy M
48.92
+1.16%
 
ENPIX ProFunds UltraSector Energy Fund
45.47
+1.16%
 
FNARX Fidelity Natural Resources Fund
46.93
+1.08%
 
TORTX Tortoise Energy Infrastructure TR A
17.87
0.00%
 
KSOAX Kinetics Small Cap Opportunities Adv A
156.47
+1.03%
 
KSCOX Kinetics Small Cap Opportunities No Load
163.42
+1.03%
 
KSCYX Kinetics Small Cap Opportunities Inst
167.61
+1.02%
 
KSOCX Kinetics Small Cap Opportunities Adv C
146.35
+1.02%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.86
0.00%
 
AVALX Aegis Value I
41.31
+1.00%
 
MICFX Matthews China Instl
15.40
+0.98%
 
MCHFX Matthews China Fund
15.42
+0.98%
 
TGIWX Nuveen Core Equity W
16.50
0.00%
 
TIGRX Nuveen Core Equity R6
16.52
0.00%
 
TGIHX Nuveen Core Equity I
16.54
0.00%
 
RCMFX Schwartz Value Focused
57.69
+0.94%
 
HNRIX Hennessy Energy Transition Instl
27.86
+0.94%
 
TQMIX AMG TimesSquare Mid Cap Growth I
18.34
-0.16%
 
HNRGX Hennessy Energy Transition Investor
27.25
+0.93%
 
VYCCX Voya Corporate Leaders 100 I
25.71
-0.43%
 
VYCGX Voya Corporate Leaders 100 R6
25.73
-0.43%
 
CMVIX BlackRock Advantage Large Cap Gr Instl
27.19
0.00%
 
KMKNX Kinetics Market Opportunities No Load
65.94
+0.89%
 
KMKYX Kinetics Market Opportunities Inst
67.12
+0.89%
 
TMDPX AMG TimesSquare Mid Cap Growth N
17.11
-0.12%
 
KMKCX Kinetics Market Opportunities Adv C
61.17
+0.87%
 
TMDIX AMG TimesSquare Mid Cap Growth Z
18.46
-0.11%
 
KMKAX Kinetics Market Opportunities Adv A
64.69
+0.87%
 
VYCFX Voya Corporate Leaders 100 R
25.34
-0.39%
 
VYCBX Voya Corporate Leaders 100 C
25.44
-0.39%
 
VYCAX Voya Corporate Leaders 100 A
25.63
-0.39%
 
VYCIX Voya Corporate Leaders 100 W
25.82
-0.42%
 
LZOEX Lazard Emerging Markets Equity Portfolio
20.75
+0.83%
 
LCGJX William Blair Large Cap Growth R6
30.61
0.00%
 
LCGNX William Blair Large Cap Growth N
28.45
0.00%
 
LZEMX Lazard Emerging Markets Equity Portfolio
20.09
+0.80%
 
RLEMX Lazard Emerging Markets Equity R6
20.10
+0.80%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.40
+0.80%
 
LCGFX William Blair Large Cap Growth I
30.60
0.00%
 
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
45.97
0.00%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.77
+0.79%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.84
+0.78%
 
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
46.31
0.00%
 
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
46.32
0.00%
 
GEMEX GMO Emerging Markets I
25.74
+0.78%
 
GMEMX GMO Emerging Markets Fund
25.80
+0.78%
 
GEMNX GMO Emerging Markets R6
25.80
+0.78%
 
TBDQX PGIM Jennison Diversified Growth R6
20.84
0.00%
 
GMOEX GMO Emerging Markets Fund
26.25
+0.77%
 
MOWNX Moerus Worldwide Value N
17.38
+0.75%
 
MOWIX Moerus Worldwide Value Institutional
17.44
+0.75%
 
GEMMX GMO Emerging Markets VI
25.55
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
JRAIX Janus Henderson Research I
85.48
0.00%
 
JAMRX Janus Henderson Research Fund
85.51
0.00%
 
JNRFX Janus Henderson Research D
85.64
0.00%
 
JRASX Janus Henderson Research S
81.82
0.00%
 
JRACX Janus Henderson Research C
73.70
0.00%
 
NELAX Nuveen Equity Long/Short A
59.12
0.00%
 
FICEX Frost Growth Equity Inst
18.21
0.00%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
32.31
+0.65%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
32.29
+0.64%
 
BSGLX Baillie Gifford Long Term Global Gr I
32.11
+0.63%
 
FSHCX Fidelity Select Health Care Svcs Port
129.14
+0.58%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.56
+0.57%
 
INPIX ProFunds Internet UltraSector Inv
47.62
+0.57%
 
INPSX ProFunds Internet UltraSector Svc
30.38
+0.56%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.00
+0.56%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.04
+0.56%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.28
+0.56%
 
GVEQX Government Street Equity
127.02
0.00%
 
DREVX BNY Mellon Large Cap Securities Fund
20.29
0.00%
 
APDDX Artisan Global Discovery Fund
20.50
0.00%
 
BGRSX Boston Partners Global Long/Short Inv
15.20
+0.53%
 
BGLSX Boston Partners Global Long/Short Instl
15.51
+0.52%
 
FLDGX Meeder Dynamic Allocation Retail
15.53
-0.32%
 
DAINX Dunham International Stock A
19.48
+0.52%
 
DNINX Dunham International Stock Fund
19.67
+0.51%