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JM Large Cap Mn IDCW-P (0P00016BMA.BO)

22.63
-0.05
(-0.24%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 22.68
  • YTD Return -6.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 818.85M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 199.18%
  • Last Dividend 2.04
  • Inception Date Jun 22, 2015

JM Financial Asset Management Limited

Fund Family

--

Fund Category

818.85M

Net Assets

2015-06-22

Inception Date

More about JM Large Cap Mn IDCW-P

Performance Overview: 0P00016BMA.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00016BMA.BO
6.49%
Category
0.00%
 

1-Year Return

0P00016BMA.BO
0.28%
Category
0.00%
 

3-Year Return

0P00016BMA.BO
13.33%
Category
0.00%
 

5-Year Return

0P00016BMA.BO
18.94%
Category
0.00%
 

Holdings: 0P00016BMA.BO

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Sector Weightings

Sector0P00016BMA.BO
Financial Services   34.26%
Consumer Cyclical   12.62%
Industrials   11.63%
Energy   7.92%
Basic Materials   7.29%
Technology   6.91%
Communication Services   5.86%
Consumer Defensive   5.22%
Healthcare   4.62%
Utilities   3.67%
Real Estate   0.00%
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Recent News: 0P00016BMA.BO

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Research Reports: 0P00016BMA.BO

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