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JPMorgan Funds - Total Emerging Markets Income Fund (0P00016613.F)

138.96 -0.58 (-0.42%)
At close: October 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 139.54
  • YTD Return 7.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 71.46%
  • Last Dividend --
  • Inception Date Sep 30, 2013

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

Fund Family

--

Fund Category

--

Net Assets

2013-09-30

Inception Date

More about JPMorgan Funds - Total Emerging Markets Income Fund

Performance Overview: 0P00016613.F

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Trailing returns as of .

YTD Return

0P00016613.F
7.02%
Category
0.00%
 

1-Year Return

0P00016613.F
11.03%
Category
0.00%
 

3-Year Return

0P00016613.F
2.79%
Category
0.00%
 

5-Year Return

0P00016613.F
5.08%
Category
0.00%
 

Holdings: 0P00016613.F

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Top 9 Holdings (16.81% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.02%
INFY
Infosys Limited 2.06%
005930.KS
Samsung Electronics Co., Ltd. 1.90%
0700.HK
Tencent Holdings Limited 1.45%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 1.38%
9999.HK
NetEase, Inc. 1.33%
SHRIRAMFIN.NS
Shriram Finance Limited 1.25%
2382.TW
Quanta Computer Inc. 1.24%
1180.SR
The Saudi National Bank 1.20%

Sector Weightings

Sector0P00016613.F
Technology   32.78%
Financial Services   30.26%
Consumer Cyclical   12.38%
Communication Services   8.89%
Consumer Defensive   7.55%
Utilities   2.65%
Energy   2.54%
Industrials   1.33%
Healthcare   0.68%
Real Estate   0.56%
Basic Materials   0.38%
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Recent News: 0P00016613.F

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Research Reports: 0P00016613.F

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