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JM Aggressive Hybrid Dir Ann IDCW-P (0P00014B47.BO)

44.32
-0.21
(-0.47%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 44.53
  • YTD Return -8.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 679.91M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 130.82%
  • Last Dividend 3.98
  • Inception Date Apr 1, 1995

JM Financial Asset Management Limited

Fund Family

--

Fund Category

679.91M

Net Assets

1995-04-01

Inception Date

More about JM Aggressive Hybrid Dir Ann IDCW-P

Performance Overview: 0P00014B47.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00014B47.BO
8.09%
Category
0.00%
 

1-Year Return

0P00014B47.BO
8.83%
Category
0.00%
 

3-Year Return

0P00014B47.BO
20.71%
Category
0.00%
 

5-Year Return

0P00014B47.BO
29.58%
Category
0.00%
 

People Also Watch

0P0001551N.BO JM Aggressive Hybrid Mn IDCW-P
83.54
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0P0001551I.BO JM Aggressive Hybrid HY IDCW-P
84.21
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0P0001551H.BO JM Aggressive Hybrid Dir Qt IDCW-P
33.23
-0.47%
 
0P0001551E.BO JM Aggressive Hybrid Dir Mn IDCW-P
94.49
-0.47%
 
0P0001551D.BO JM Aggressive Hybrid Dir HY IDCW-P
94.51
-0.47%
 
0P00014B46.BO JM Aggressive Hybrid Ann IDCW-P
32.04
-0.48%
 

Holdings: 0P00014B47.BO

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Sector Weightings

Sector0P00014B47.BO
Financial Services   31.43%
Consumer Cyclical   16.00%
Technology   11.83%
Healthcare   10.15%
Basic Materials   9.17%
Consumer Defensive   7.36%
Utilities   5.09%
Communication Services   4.55%
Industrials   4.41%
Real Estate   0.00%
Energy   0.00%
View More

Recent News: 0P00014B47.BO

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Research Reports: 0P00014B47.BO

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