HKSE - Delayed Quote CNH

JPMorgan Multi Income (mth) - RMB Hgd (0P00012NDM.HK)

8.490 +0.010 (+0.12%)
At close: May 31 at 4:00 AM GMT+8
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DELL
  • Previous Close 8.480
  • YTD Return -0.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.73%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.13
  • Inception Date Apr 30, 2019

JPMorgan Funds (Asia) Limited

Fund Family

--

Fund Category

--

Net Assets

2019-04-30

Inception Date

More about JPMorgan Multi Income (mth) - RMB Hgd

Performance Overview: 0P00012NDM.HK

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Trailing returns as of 5/30/2024.

YTD Return

0P00012NDM.HK
0.90%
Category
0.00%
 

1-Year Return

0P00012NDM.HK
1.07%
Category
0.00%
 

3-Year Return

0P00012NDM.HK
0.99%
Category
0.00%
 

5-Year Return

0P00012NDM.HK
2.89%
Category
0.00%
 

Holdings: 0P00012NDM.HK

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Top 9 Holdings (13.33% of Total Assets)

SymbolCompany% Assets
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF 5.91%
JEPI
JPMorgan Equity Premium Income ETF 4.09%
MSFT
Microsoft Corporation 0.90%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 0.63%
PLD
Prologis, Inc. 0.37%
KO
The Coca-Cola Company 0.37%
ABBV
AbbVie Inc. 0.36%
UNH
UnitedHealth Group Incorporated 0.35%
META
Meta Platforms, Inc. 0.35%

Sector Weightings

Sector0P00012NDM.HK
Technology   19.34%
Financial Services   13.46%
Utilities   10.40%
Communication Services   9.77%
Consumer Cyclical   8.67%
Industrials   8.00%
Healthcare   7.41%
Energy   7.37%
Consumer Defensive   6.96%
Real Estate   4.68%
Basic Materials   3.94%
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Recent News: 0P00012NDM.HK

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Research Reports: 0P00012NDM.HK

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Top Mutual Funds

ENPIX ProFunds UltraSector Energy Fund
46.01
+3.67%
 
ENPSX ProFunds UltraSector Energy Fund
39.07
+3.66%
 
RYCVX Rydex Dow 2x Strategy H
147.97
+3.00%
 
RYLDX Rydex Dow 2x Strategy A
148.58
+2.99%
 
RYCYX Rydex Dow 2x Strategy C
124.00
+2.99%
 
FSHCX Fidelity Select Health Care Svcs Port
123.54
+2.82%
 
FIJGX Fidelity Advisor Telecommunications Z
46.36
+2.39%
 
FTUCX Fidelity Advisor Telecommunications C
46.06
+2.38%
 
FTUIX Fidelity Advisor Telecommunications I
46.51
+2.38%
 
FSTCX Fidelity Select Telecommunications Port
46.62
+2.37%
 
FTUAX Fidelity Advisor Telecommunications A
46.21
+2.37%
 
FTUTX Fidelity Advisor Telecommunications M
45.83
+2.37%
 
UMPIX ProFunds UltraMid Cap Fund
64.42
+2.34%
 
UMPSX ProFunds UltraMid Cap Fund
49.65
+2.31%
 
FIJCX Fidelity Advisor Consumer Staples Z
94.56
+2.27%
 
FDIGX Fidelity Advisor Consumer Staples I
94.67
+2.27%
 
CNPSX Consumer Staples UltraSector ProFund Svc
63.58
+2.27%
 
CNPIX Consumer Staples UltraSector ProFund Inv
73.25
+2.26%
 
FDFAX Fidelity Select Consumer Staples Port
94.97
+2.26%
 
FDCGX Fidelity Advisor Consumer Staples C
90.45
+2.26%
 
FDAGX Fidelity Advisor Consumer Staples A
93.67
+2.26%
 
FDTGX Fidelity Advisor Consumer Staples M
92.43
+2.26%
 
SSSIX SouthernSun Small Cap, I
29.30
+2.23%
 
SSSFX SouthernSun Small Cap, N
28.23
+2.21%
 
FSENX Fidelity Select Energy Portfolio
63.72
+2.03%
 
FIKAX Fidelity Advisor Energy Z
51.88
+2.03%
 
FANIX Fidelity Advisor Energy I
51.95
+2.02%
 
FNRCX Fidelity Advisor Energy C
44.59
+2.01%
 
FAGNX Fidelity Advisor Energy M
50.32
+2.01%
 
FANAX Fidelity Advisor Energy A
48.92
+2.00%
 
FMGIX Frontier MFG Core Infrastructure Instl
17.21
+1.98%
 
FCIVX Frontier MFG Core Infrastructure Service
17.22
+1.98%
 
CSJIX Cohen & Steers Realty Shares I
61.63
+1.97%
 
CSJZX Cohen & Steers Realty Shares Z
61.77
+1.96%
 
CSJAX Cohen & Steers Realty Shares A
61.64
+1.95%
 
CSRSX Cohen & Steers Realty Shares L
61.65
+1.95%
 
CSJRX Cohen & Steers Realty Shares R
61.70
+1.95%
 
CSJCX Cohen & Steers Realty Shares C
61.33
+1.94%
 
CSRIX Cohen & Steers Instl Realty Shares
45.11
+1.94%
 
SMVLX Smead Value Investor
82.05
+1.94%
 
HWLAX Hotchkis & Wiley Large Cap Value A
43.62
+1.93%
 
SVFAX Smead Value A
81.24
+1.93%
 
SVFFX Smead Value I1
82.05
+1.93%
 
SVFKX Smead Value R2
83.11
+1.93%
 
HWLZX Hotchkis & Wiley Large Cap Value Z
43.90
+1.92%
 
SVFDX Smead Value R1
80.56
+1.92%
 
SVFYX Smead Value Y
82.21
+1.92%
 
HWLCX Hotchkis & Wiley Large Cap Value C
43.26
+1.92%
 
HWLIX Hotchkis & Wiley Large Cap Value I
43.90
+1.91%
 
HWCIX Hotchkis & Wiley Diversified Value I
31.03
+1.90%
 
COBYX The Cook & Bynum
17.20
+1.90%
 
HWCCX Hotchkis & Wiley Diversified Value C
31.22
+1.89%
 
HWCAX Hotchkis & Wiley Diversified Value A
31.17
+1.89%
 
FRESX Fidelity Real Estate Investment Port
36.58
+1.84%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.75
+1.84%
 
FSRNX Fidelity Real Estate Index
15.01
+1.83%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
17.79
+1.83%
 
RIVSX River Oak Discovery
17.25
+1.83%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.83
+1.83%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.86
+1.82%
 
CIMDX Clarkston Founders Institutional
15.12
+1.82%
 
CFMDX Clarkston Founders Founders
15.15
+1.81%
 
EICVX EIC Value A
17.49
+1.80%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+1.79%
 
HCMAX Hillman Value No Load
31.84
+1.79%
 
FRLAX Franklin Real Estate Securities Adv
17.17
+1.78%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
15.48
+1.78%
 
CLIFX Clifford Capital Partners Institutional
18.35
+1.77%
 
FRRSX Franklin Real Estate Securities C
15.50
+1.77%
 
FNORX Fidelity Nordic
70.65
+1.77%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
83.89
+1.77%
 
FSERX Franklin Real Estate Securities R6
17.25
+1.77%
 
UBVVX Undiscovered Managers Behavioral Value Fund
83.59
+1.77%
 
UBVAX Undiscovered Managers Behavioral Value Fund
80.79
+1.76%
 
UBVLX Undiscovered Managers Behavioral Value Fund
83.69
+1.76%
 
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
 
CLIQX Clifford Capital Partners Super Instl
18.48
+1.76%
 
UBVTX Undiscovered Managers Behavioral Value Fund
79.74
+1.76%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
83.26
+1.76%
 
EIPIX EIP Growth and Income I
16.77
+1.76%
 
BIVRX Invenomic Investor
17.94
+1.76%
 
UBVUX Undiscovered Managers Behavioral Value Fund
82.92
+1.75%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
79.56
+1.75%
 
FREEX Franklin Real Estate Securities A
16.85
+1.75%
 
TILCX T. Rowe Price Lrg Cp Va I
24.43
+1.75%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
74.52
+1.75%
 
EICIX EIC Value Institutional
17.51
+1.74%
 
EICCX EIC Value C
16.94
+1.74%
 
CLFFX Clifford Capital Partners Investor
18.14
+1.74%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
74.17
+1.73%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
74.26
+1.73%
 
FJPNX Fidelity Japan
16.54
+1.72%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
60.33
+1.72%
 
FJPCX Fidelity Advisor Japan C
15.98
+1.72%
 
BIVIX Invenomic Institutional
18.35
+1.72%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
31.44
+1.71%
 
TRLUX T. Rowe Price Lrg Cp Va Inv
24.39
+1.71%
 
CSVZX Columbia Select Large Cap Value Inst
35.10
+1.71%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
15.47
+1.71%
 
SLVAX Columbia Select Large Cap Value A
33.38
+1.71%