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OTC Markets OTCPK - Delayed Quote USD

JPMorgan Sustainable Infras mth USD (0P00018L9C)

7.28
+0.08
+(1.11%)
At close: March 7 at 3:00:00 PM EST
Loading Chart for 0P00018L9C
  • Previous Close 7.20
  • YTD Return -0.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 3.99%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Jul 12, 2022

JPMorgan Funds (Asia) Limited

Fund Family

--

Fund Category

--

Net Assets

2022-07-12

Inception Date

Performance Overview: 0P00018L9C

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Trailing returns as of 3/7/2025.

YTD Return

0P00018L9C
0.55%
Category
0.00%
 

1-Year Return

0P00018L9C
2.60%
Category
0.00%
 

3-Year Return

0P00018L9C
5.28%
Category
0.00%
 

5-Year Return

0P00018L9C
2.45%
Category
0.00%
 

Holdings: 0P00018L9C

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Sector Weightings

Sector0P00018L9C
Utilities   41.01%
Real Estate   32.93%
Industrials   22.00%
Technology   2.54%
Healthcare   1.53%
Energy   0.00%

Recent News: 0P00018L9C

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Research Reports: 0P00018L9C

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