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OTC Markets OTCPK - Delayed Quote USD

JPMorgan SAR Japan - B acc - USD (0P0001O7BP)

53.34
+0.58
+(1.10%)
At close: April 30 at 4:00:00 PM EDT
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  • Previous Close 52.76
  • YTD Return 3.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 381.81M
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 17, 1998

JPMorgan Funds (Asia) Limited

Fund Family

--

Fund Category

381.81M

Net Assets

1998-09-17

Inception Date

More about JPMorgan SAR Japan - B acc - USD

Performance Overview: 0P0001O7BP

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Trailing returns as of 4/30/2025.

YTD Return

0P0001O7BP
3.42%
Category
0.00%
 

1-Year Return

0P0001O7BP
0.51%
Category
0.00%
 

3-Year Return

0P0001O7BP
5.07%
Category
0.00%
 

5-Year Return

0P0001O7BP
11.00%
Category
0.00%
 

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Holdings: 0P0001O7BP

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Sector Weightings

Sector0P0001O7BP
Industrials   23.38%
Financial Services   22.54%
Technology   16.75%
Consumer Cyclical   8.01%
Communication Services   7.63%
Healthcare   6.22%
Consumer Defensive   5.32%
Basic Materials   5.26%
Utilities   2.78%
Real Estate   2.12%
Energy   0.00%
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Recent News: 0P0001O7BP

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Research Reports: 0P0001O7BP

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