OTC Markets OTCPK - Delayed Quote USD

JPMorgan Asia Equity Div (PRC) (mth)-USD (0P0001FU8X)

9.59 -0.15 (-1.54%)
At close: September 4 at 4:00 PM EDT
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DELL
  • Previous Close 9.74
  • YTD Return 7.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 4.01%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.22
  • Inception Date May 31, 2013

JPMorgan Funds (Asia) Limited

Fund Family

--

Fund Category

--

Net Assets

2013-05-31

Inception Date

Performance Overview: 0P0001FU8X

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Trailing returns as of 9/4/2024.

YTD Return

0P0001FU8X
7.37%
Category
0.00%
 

1-Year Return

0P0001FU8X
6.33%
Category
0.00%
 

3-Year Return

0P0001FU8X
1.02%
Category
0.00%
 

5-Year Return

0P0001FU8X
3.84%
Category
0.00%
 

Holdings: 0P0001FU8X

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Top 10 Holdings (37.29% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.92%
005930.KS
Samsung Electronics Co., Ltd. 5.85%
0700.HK
Tencent Holdings Limited 5.00%
HDFCBANK.NS
HDFC Bank Limited 2.75%
INFY
Infosys Limited 2.66%
STO.AX
Santos Limited 2.38%
TLS.AX
Telstra Group Limited 2.32%
600900.SS
China Yangtze Power Co., Ltd. 2.31%
1299.HK
AIA Group Limited 2.14%
RIO.L
Rio Tinto Group 1.97%

Sector Weightings

Sector0P0001FU8X
Technology   28.37%
Utilities   5.55%
Energy   2.88%
Industrials   2.29%
Real Estate   1.68%
Healthcare   0.00%

Recent News: 0P0001FU8X

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Research Reports: 0P0001FU8X

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