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HKSE - Delayed Quote HKD

JPMorgan SAR Greater China - B acc - HKD (0P0001OKAA.HK)

207.420
+1.750
+(0.85%)
At close: May 1 at 4:00:00 AM GMT+8
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  • Previous Close 205.670
  • YTD Return 2.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 10.11B
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 30, 2007

JPMorgan Funds (Asia) Limited

Fund Family

--

Fund Category

10.11B

Net Assets

2007-07-30

Inception Date

More about JPMorgan SAR Greater China - B acc - HKD

Performance Overview: 0P0001OKAA.HK

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Trailing returns as of 4/30/2025.

YTD Return

0P0001OKAA.HK
2.99%
Category
0.00%
 

1-Year Return

0P0001OKAA.HK
18.29%
Category
0.00%
 

3-Year Return

0P0001OKAA.HK
2.80%
Category
0.00%
 

5-Year Return

0P0001OKAA.HK
4.63%
Category
0.00%
 

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Holdings: 0P0001OKAA.HK

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Sector Weightings

Sector0P0001OKAA.HK
Technology   33.01%
Consumer Cyclical   22.74%
Communication Services   15.31%
Financial Services   13.92%
Industrials   7.38%
Utilities   2.94%
Consumer Defensive   2.11%
Real Estate   1.62%
Healthcare   0.97%
Basic Materials   0.00%
Energy   0.00%
View More

Recent News: 0P0001OKAA.HK

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Research Reports: 0P0001OKAA.HK

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