HKSE - Delayed Quote HKD

JPMorgan Fut Transition MA (cgdiv) HKD (0P0001N49Q.HK)

7.990 +0.010 (+0.13%)
At close: December 3 at 4:00 AM GMT+8
Loading Chart for 0P0001N49Q.HK
DELL
  • Previous Close 7.980
  • YTD Return 4.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.35
  • Yield 6.20%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.43
  • Inception Date Sep 7, 2021

JPMorgan Funds (Asia) Limited

Fund Family

--

Fund Category

--

Net Assets

2021-09-07

Inception Date

Performance Overview: 0P0001N49Q.HK

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Trailing returns as of 12/2/2024.

YTD Return

0P0001N49Q.HK
4.58%
Category
0.00%
 

1-Year Return

0P0001N49Q.HK
19.47%
Category
0.00%
 

3-Year Return

0P0001N49Q.HK
3.63%
Category
0.00%
 

5-Year Return

0P0001N49Q.HK
0.00%
Category
0.00%
 

Holdings: 0P0001N49Q.HK

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Top 9 Holdings (17.89% of Total Assets)

SymbolCompany% Assets
BSX
BSX 2.48%
LRN
LRN 2.41%
ISRG
ISRG 2.21%
ITRI
ITRI 2.07%
PME.AX
PME.AX 1.95%
AYI
AYI 1.81%
VNT
VNT 1.80%
LR.PA
LR.PA 1.58%
SYK
SYK 1.58%

Sector Weightings

Sector0P0001N49Q.HK
Technology   31.87%
Healthcare   29.99%
Industrials   11.85%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001N49Q.HK

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Research Reports: 0P0001N49Q.HK

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Top Mutual Funds