Frankfurt - Delayed Quote EUR

JPMorgan Multi Balanced Fund (0P0001A0ZF.F)

9.32 -0.01 (-0.11%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 9.33
  • YTD Return 4.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.28
  • Yield 4.18%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.32
  • Inception Date Mar 27, 2017

JPMorgan Funds (Asia) Limited

Fund Family

--

Fund Category

--

Net Assets

2017-03-27

Inception Date

Performance Overview: 0P0001A0ZF.F

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Trailing returns as of 11/26/2024.

YTD Return

0P0001A0ZF.F
4.25%
Category
0.00%
 

1-Year Return

0P0001A0ZF.F
13.93%
Category
0.00%
 

3-Year Return

0P0001A0ZF.F
2.04%
Category
0.00%
 

5-Year Return

0P0001A0ZF.F
0.02%
Category
0.00%
 

Holdings: 0P0001A0ZF.F

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Top 3 Holdings (9.02% of Total Assets)

SymbolCompany% Assets
JEPI
JPMorgan Equity Premium Income ETF 4.62%
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF 3.73%
MSFT
Microsoft Corporation 0.67%

Sector Weightings

Sector0P0001A0ZF.F
Technology   19.85%
Healthcare   9.54%
Industrials   9.44%
Utilities   6.56%
Energy   4.95%
Real Estate   3.88%

Recent News: 0P0001A0ZF.F

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Research Reports: 0P0001A0ZF.F

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