OTC Markets OTCPK - Delayed Quote USD

JPMorgan (Taiwan) Global Growth Fund (0P0001LEXU)

11.59 +0.03 (+0.26%)
At close: July 12 at 4:00 PM EDT
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DELL
  • Previous Close 11.56
  • YTD Return 21.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 68.89%
  • Last Dividend --
  • Inception Date Dec 28, 2020

JPMorgan Asset Management (Taiwan) Ltd

Fund Family

--

Fund Category

--

Net Assets

2020-12-28

Inception Date

Performance Overview: 0P0001LEXU

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Trailing returns as of 7/12/2024.

YTD Return

0P0001LEXU
21.55%
Category
0.00%
 

1-Year Return

0P0001LEXU
33.18%
Category
0.00%
 

3-Year Return

0P0001LEXU
0.36%
Category
0.00%
 

5-Year Return

0P0001LEXU
0.00%
Category
0.00%
 

Holdings: 0P0001LEXU

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Top 10 Holdings (47.48% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 8.36%
AMZN
AMZN 7.06%
NVDA
NVDA 6.93%
AAPL
AAPL 4.76%
META
META 4.54%
MC.PA
MC.PA 3.67%
MA
MA 3.57%
NOVO-B.CO
NOVO-B.CO 3.24%
2330.TW
2330.TW 2.89%
ASML.AS
ASML.AS 2.46%

Sector Weightings

Sector0P0001LEXU
Technology   40.55%
Industrials   10.97%
Healthcare   7.87%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001LEXU

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Research Reports: 0P0001LEXU

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