Frankfurt - Delayed Quote EUR
JPM Europe Dynamic Sm Cp C perf(dist)EUR (0P0000ZTBS.F)
At close: November 25 at 9:00 PM GMT+1
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186.39 - YTD Return 8.75%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 116.63M
- Beta (5Y Monthly) 1.00
- Yield 1.95%
- 5y Average Return --
- Holdings Turnover 112.26%
- Last Dividend 3.60
- Inception Date Jan 12, 2006
JPMorgan Asset Management (Europe) S.à r.l.
Fund Family
--
Fund Category
116.63M
Net Assets
2006-01-12
Inception Date
Performance Overview: 0P0000ZTBS.F
View MoreTrailing returns as of .
Holdings: 0P0000ZTBS.F
View MoreTop 10 Holdings (22.09% of Total Assets)
Sector Weightings
Sector0P0000ZTBS.F
Industrials 21.54%
Financial Services 21.24%
Consumer Cyclical 19.95%
Energy 7.79%
Communication Services 6.88%
Healthcare 6.32%
Real Estate 5.11%
Technology 4.63%
Basic Materials 2.79%
Consumer Defensive 2.19%
Utilities 1.57%
Recent News: 0P0000ZTBS.F
View MoreResearch Reports: 0P0000ZTBS.F
View MoreTop Mutual Funds
KINCX Kinetics Internet Adv C
86.07
+4.19%
WWWFX Kinetics Internet No Load
116.95
+4.19%
KINAX Kinetics Internet Adv A
105.52
+4.19%
KMKAX Kinetics Market Opportunities Adv A
96.17
+3.82%
KMKYX Kinetics Market Opportunities Inst
99.83
+3.82%
KMKCX Kinetics Market Opportunities Adv C
90.88
+3.82%
KMKNX Kinetics Market Opportunities No Load
98.05
+3.81%
KNPAX Kinetics Paradigm Adv A
176.83
+3.78%
WWNPX Kinetics Paradigm No Load
186.19
+3.78%
KNPYX Kinetics Paradigm Instl
188.99
+3.78%
KNPCX Kinetics Paradigm Adv C
157.70
+3.78%
LSHUX Kinetics Spin-Off and Corp Rest Instl
46.49
+3.13%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
46.03
+3.11%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
41.31
+3.09%
LSHEX Kinetics Spin-Off and Corp Rest No Load
48.65
+3.09%
WWWEX Kinetics Global No Load
18.19
+3.00%
KGLCX Kinetics The Global Fund
16.55
+2.99%
KGLAX Kinetics The Global Fund
18.02
+2.97%
KSOAX Kinetics Small Cap Opportunities Adv A
216.00
+2.91%
KSCOX Kinetics Small Cap Opportunities No Load
225.66
+2.91%
KSCYX Kinetics Small Cap Opportunities Inst
231.51
+2.91%
KSOCX Kinetics Small Cap Opportunities Adv C
201.90
+2.91%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
BIPSX ProFunds Biotechnology UltraSector Fund
43.15
+1.86%
BIPIX ProFunds Biotechnology UltraSector Fund
68.95
+1.86%
RCMFX Schwartz Value Focused
71.61
+1.85%
BIVIX Invenomic Institutional
17.58
+1.50%
PRUQX PGIM Jennison Utility R6
17.64
+1.50%
BIVRX Invenomic Investor
17.16
+1.48%
BIVSX Invenomic Super Institutional
17.86
+1.48%
FGADX Franklin Gold and Precious Metals Adv
23.05
+1.45%
FGPMX Franklin Gold and Precious Metals R6
23.41
+1.43%
QASGX Federated Hermes MDT Small Cap Growth A
27.93
+1.27%
QISGX Federated Hermes MDT Small Cap Growth IS
30.12
+1.24%
GNNDX Gotham Index Plus Investor
29.30
+1.17%
GINDX Gotham Index Plus Institutional
29.48
+1.17%
FERCX Fidelity Advisor Emerging Asia C
40.58
+1.15%
FERIX Fidelity Advisor Emerging Asia I
50.34
+1.15%
FIQPX Fidelity Advisor Emerging Asia Z
50.38
+1.14%
FEAAX Fidelity Advisor Emerging Asia A
47.93
+1.14%
FSEAX Fidelity Emerging Asia
49.87
+1.14%
NALFX New Alternatives A
66.15
+1.13%
FEATX Fidelity Advisor Emerging Asia M
45.64
+1.13%
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
37.64
+1.07%
WLCGX Wilshire Large Company Growth Instl
57.95
+1.01%
DTLGX Wilshire Large Company Growth Portfolio
48.04
+1.01%
SPFZX PGIM Jennison Focused Growth Z
30.11
+1.01%
PSGQX PGIM Jennison Focused Growth R6
30.21
+1.00%
FHKIX Fidelity Advisor China Region I
38.69
+0.97%
FHKCX Fidelity China Region
38.98
+0.96%
FHKTX Fidelity Advisor China Region M
38.05
+0.96%
FHKAX Fidelity Advisor China Region A
38.39
+0.95%
BCSVX Brown Capital Management International Small Company Fund
24.62
+0.94%
FCHKX Fidelity Advisor China Region C
36.44
+0.94%
FIQFX Fidelity Advisor China Region Z
38.69
+0.94%
TBDZX PGIM Jennison Diversified Growth Z
21.52
+0.94%
PHLCX PGIM Jennison Health Sciences C
18.56
+0.92%
BCSFX Brown Capital Management International Small Company Fund
25.19
+0.92%
BMCAX BlackRock Advantage Large Cap Gr Inv A
26.52
+0.91%
ARSYX AB Global Real Estate Investment Advisor
15.49
+0.91%
PHLAX PGIM Jennison Health Sciences A
41.02
+0.91%
PHSZX PGIM Jennison Health Sciences Z
51.09
+0.91%
AEEIX AB Global Real Estate Investment I
15.58
+0.91%
PHLQX PGIM Jennison Health Sciences R6
51.59
+0.90%
PJGRX PGIM Jennison Growth R
52.75
+0.90%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.20
+0.89%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.22
+0.89%
TBDQX PGIM Jennison Diversified Growth R6
21.53
+0.89%
PJFQX PGIM Jennison Growth R6
77.07
+0.89%
CMVIX BlackRock Advantage Large Cap Gr Instl
28.39
+0.89%
BMCKX BlackRock Advantage Large Cap Gr K
28.40
+0.89%
PJFZX PGIM Jennison Growth Z
76.39
+0.88%
PJFAX PGIM Jennison Growth A
66.54
+0.88%
PJHRX PGIM Jennison Health Sciences R
38.16
+0.87%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.93
+0.87%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.33
+0.86%
VGHAX Vanguard Health Care Fund
90.01
+0.83%
VGHCX Vanguard Health Care Fund
213.40
+0.82%
QCLGX Federated Hermes MDT Large Cap Growth C
26.45
+0.80%
QILGX Federated Hermes MDT Large Cap Growth IS
38.73
+0.78%
QALGX Federated Hermes MDT Large Cap Growth A
35.31
+0.77%
TARZX Third Avenue Real Estate Value Z
26.23
+0.77%
TAREX Third Avenue Real Estate Value Instl
26.29
+0.77%
MNOSX Manning & Napier Overseas Series S
33.31
+0.76%
MNOZX Manning & Napier Overseas Series Z
33.38
+0.75%
MNOWX Manning & Napier Overseas Series W
33.64
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
SHSSX BlackRock Health Sciences Opps Instl
74.60
+0.74%
SHSKX BlackRock Health Sciences Opps K
74.76
+0.74%
SHSAX BlackRock Health Sciences Opps Inv A
69.42
+0.74%
BHSRX BlackRock Health Sciences Opportunities Portfolio
66.94
+0.74%
FBTCX Fidelity Advisor Biotechnology Fund
24.61
+0.74%
SHISX BlackRock Health Sciences Opps Svc
69.79
+0.74%
SHSCX BlackRock Health Sciences Opps Inv C
56.12
+0.74%
FBTAX Fidelity Advisor Biotechnology Fund
31.52
+0.74%
FBTTX Fidelity Advisor Biotechnology Fund
28.79
+0.73%
BGLTX Baillie Gifford Long Term Global Growth Fund
34.25
+0.73%
FPHAX Fidelity Select Pharmaceuticals Port
27.49
+0.73%
REIIX West Loop Realty Fund
15.13
+0.73%