Frankfurt - Delayed Quote EUR

JPM Mdl Est, Afr & Em Eurp Opps A Inc € (0P0001QEPZ.F)

118.66 -0.42 (-0.35%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 119.08
  • YTD Return 10.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.31%
  • 5y Average Return --
  • Holdings Turnover 33.28%
  • Last Dividend 2.63
  • Inception Date Dec 14, 2023

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

Fund Family

--

Fund Category

--

Net Assets

2023-12-14

Inception Date

Performance Overview: 0P0001QEPZ.F

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Trailing returns as of .

YTD Return

0P0001QEPZ.F
10.86%
Category
0.00%
 

1-Year Return

0P0001QEPZ.F
16.64%
Category
0.00%
 

3-Year Return

0P0001QEPZ.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QEPZ.F
0.00%
Category
0.00%
 

Holdings: 0P0001QEPZ.F

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Top 10 Holdings (22.35% of Total Assets)

SymbolCompany% Assets
1120.SR
1120.SR 3.32%
NPN.JO
NPN.JO 2.82%
QNBK.QA
QNBK.QA 2.61%
GFI.JO
GFI.JO 2.26%
FSR.JO
FSR.JO 2.20%
EMAAR.AE
EMAAR.AE 2.04%
SBK.JO
SBK.JO 1.93%
2222.SR
2222.SR 1.76%
1180.SR
1180.SR 1.72%
EMIRATESNBD.AE
EMIRATESNBD.AE 1.69%

Sector Weightings

Sector0P0001QEPZ.F
Energy   10.82%
Industrials   8.00%
Real Estate   4.42%
Utilities   2.73%
Technology   2.57%
Healthcare   1.43%

Recent News: 0P0001QEPZ.F

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Research Reports: 0P0001QEPZ.F

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