OTC Markets OTCPK - Delayed Quote USD

JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund (0P0001QHXY)

122.75 -0.26 (-0.21%)
As of September 10 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 123.01
  • YTD Return 11.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 33.28%
  • Last Dividend --
  • Inception Date Jan 31, 2023

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

Fund Family

--

Fund Category

--

Net Assets

2023-01-31

Inception Date

Performance Overview: 0P0001QHXY

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Trailing returns as of .

YTD Return

0P0001QHXY
11.43%
Category
0.00%
 

1-Year Return

0P0001QHXY
14.75%
Category
0.00%
 

3-Year Return

0P0001QHXY
0.00%
Category
0.00%
 

5-Year Return

0P0001QHXY
0.00%
Category
0.00%
 

Holdings: 0P0001QHXY

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Top 10 Holdings (22.05% of Total Assets)

SymbolCompany% Assets
1120.SR
1120.SR 3.01%
1180.SR
1180.SR 2.89%
NPN.JO
NPN.JO 2.43%
GFI.JO
GFI.JO 2.26%
FSR.JO
FSR.JO 2.13%
2222.SR
2222.SR 1.98%
PKO.WA
PKO.WA 1.90%
QNBK.QA
QNBK.QA 1.87%
1150.SR
1150.SR 1.83%
BIMAS.IS
BIMAS.IS 1.74%

Sector Weightings

Sector0P0001QHXY
Energy   12.66%
Industrials   9.34%
Real Estate   4.07%
Technology   2.32%
Healthcare   2.05%
Utilities   1.91%

Recent News: 0P0001QHXY

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Research Reports: 0P0001QHXY

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