Frankfurt - Delayed Quote EUR

JPM Europe Dynamic Sm Cp C perf(dist)EUR (0P0000ZTBS.F)

186.52 +0.13 (+0.07%)
At close: November 25 at 9:00 PM GMT+1
Loading Chart for 0P0000ZTBS.F
DELL
  • Previous Close 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

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Trailing returns as of .

YTD Return

0P0000ZTBS.F
8.75%
Category
0.00%
 

1-Year Return

0P0000ZTBS.F
24.31%
Category
0.00%
 

3-Year Return

0P0000ZTBS.F
6.73%
Category
0.00%
 

5-Year Return

0P0000ZTBS.F
3.75%
Category
0.00%
 

Holdings: 0P0000ZTBS.F

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Top 10 Holdings (22.09% of Total Assets)

SymbolCompany% Assets
MKS.L
MKS.L 2.97%
ICG.L
ICG.L 2.81%
JET2.L
JET2.L 2.68%
BGEO.L
BGEO.L 2.42%
SPIE.PA
SPIE.PA 1.97%
FOUR.L
FOUR.L 1.94%
EVD.DE
EVD.DE 1.89%
ARCAD.AS
ARCAD.AS 1.87%
NEX.PA
NEX.PA 1.79%
ELIS.PA
ELIS.PA 1.76%

Sector Weightings

Sector0P0000ZTBS.F
Industrials   21.54%
Energy   7.79%
Healthcare   6.32%
Real Estate   5.11%
Technology   4.63%
Utilities   1.57%

Recent News: 0P0000ZTBS.F

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Research Reports: 0P0000ZTBS.F

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