Frankfurt - Delayed Quote EUR

JPM Europe Eq Abs Alp A perf (dist) EUR (0P00015ZDU.F)

137.23 -0.04 (-0.03%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 137.27
  • YTD Return 14.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) -0.53
  • Yield 1.32%
  • 5y Average Return --
  • Holdings Turnover 241.32%
  • Last Dividend 1.76
  • Inception Date Sep 2, 2014

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

Fund Family

--

Fund Category

--

Net Assets

2014-09-02

Inception Date

Performance Overview: 0P00015ZDU.F

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Trailing returns as of .

YTD Return

0P00015ZDU.F
14.76%
Category
0.00%
 

1-Year Return

0P00015ZDU.F
10.95%
Category
0.00%
 

3-Year Return

0P00015ZDU.F
8.77%
Category
0.00%
 

5-Year Return

0P00015ZDU.F
7.54%
Category
0.00%
 

Holdings: 0P00015ZDU.F

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Top 2 Holdings (1.93% of Total Assets)

SymbolCompany% Assets
PRX.AS
Prosus N.V. 1.00%
SAP.DE
SAP SE 0.93%

Sector Weightings

Sector0P00015ZDU.F
Industrials   25.31%
Technology   8.98%
Energy   6.00%
Healthcare   5.03%
Utilities   3.13%
Real Estate   2.84%

Recent News: 0P00015ZDU.F

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Research Reports: 0P00015ZDU.F

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