Frankfurt - Delayed Quote EUR

JPM Greater China I2 (acc) EUR (0P0001DJ2S.F)

107.79 -0.86 (-0.79%)
At close: November 22 at 9:00 PM GMT+1
Loading Chart for 0P0001DJ2S.F
DELL
  • Previous Close 108.65
  • YTD Return 16.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 44.52%
  • Last Dividend --
  • Inception Date Jan 24, 2014

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

Fund Family

--

Fund Category

--

Net Assets

2014-01-24

Inception Date

Performance Overview: 0P0001DJ2S.F

View More

Trailing returns as of .

YTD Return

0P0001DJ2S.F
16.10%
Category
0.00%
 

1-Year Return

0P0001DJ2S.F
16.18%
Category
0.00%
 

3-Year Return

0P0001DJ2S.F
9.24%
Category
0.00%
 

5-Year Return

0P0001DJ2S.F
0.00%
Category
0.00%
 

Holdings: 0P0001DJ2S.F

View More

Top 10 Holdings (43.05% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 9.89%
0700.HK
0700.HK 9.68%
3690.HK
3690.HK 4.12%
PDD
PDD 3.37%
0388.HK
0388.HK 3.15%
1299.HK
1299.HK 2.81%
9961.HK
9961.HK 2.77%
2382.TW
2382.TW 2.72%
02601
02601 2.35%
03968
03968 2.19%

Sector Weightings

Sector0P0001DJ2S.F
Technology   30.44%
Industrials   7.36%
Real Estate   3.45%
Utilities   3.16%
Healthcare   1.43%
Energy   0.00%

Recent News: 0P0001DJ2S.F

View More

Research Reports: 0P0001DJ2S.F

View More

Top Mutual Funds