Frankfurt - Delayed Quote EUR

JPM Emerging Europe Equity II A (dist) € (0P0001Q9BI.F)

12.60 +0.10 (+0.80%)
At close: December 14 at 9:00 PM GMT+1
Loading Chart for 0P0001Q9BI.F
DELL
  • Previous Close 12.50
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.17
  • Inception Date Feb 17, 2023

JPMorgan Asset Management (Europe) S.à r.l.

Fund Family

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Fund Category

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Net Assets

2023-02-17

Inception Date

Performance Overview: 0P0001Q9BI.F

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Trailing returns as of .

YTD Return

0P0001Q9BI.F
0.00%
Category
0.00%
 

1-Year Return

0P0001Q9BI.F
0.00%
Category
0.00%
 

3-Year Return

0P0001Q9BI.F
0.00%
Category
0.00%
 

5-Year Return

0P0001Q9BI.F
0.00%
Category
0.00%
 

Holdings: 0P0001Q9BI.F

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Top 10 Holdings (47.31% of Total Assets)

SymbolCompany% Assets
OTP.BD
OTP Bank Nyrt. 7.43%
PKN.WA
Orlen S.A. 5.86%
PZU.WA
Powszechny Zaklad Ubezpieczen SA 5.25%
PKO.WA
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 5.08%
DNP.WA
Dino Polska S.A. 4.83%
EUROB.AT
Eurobank Ergasias Services and Holdings S.A. 4.21%
CEZ.PR
CEZ, a. s. 3.96%
MYTIL.AT
Metlen Energy & Metals S.A. 3.58%
BELA.AT
Jumbo S.A. 3.56%
ALPHA.AT
Alpha Services and Holdings S.A. 3.55%

Sector Weightings

Sector0P0001Q9BI.F
Energy   13.07%
Industrials   7.27%
Utilities   3.98%
Healthcare   3.53%
Technology   1.22%
Real Estate   0.00%

Recent News: 0P0001Q9BI.F

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Research Reports: 0P0001Q9BI.F

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