OTC Markets OTCPK - Delayed Quote USD

Jupiter Asia Pacific Income I USD Inc (0P0001QSV8)

12.35 +0.01 (+0.10%)
At close: September 27 at 4:00 PM EDT
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DELL
  • Previous Close 12.34
  • YTD Return 17.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.53%
  • 5y Average Return --
  • Holdings Turnover 112.56%
  • Last Dividend 0.31
  • Inception Date Sep 14, 2015

Jupiter Asset Management (Europe) Limited

Fund Family

--

Fund Category

--

Net Assets

2015-09-14

Inception Date

Performance Overview: 0P0001QSV8

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Trailing returns as of 9/27/2024.

YTD Return

0P0001QSV8
17.18%
Category
0.00%
 

1-Year Return

0P0001QSV8
29.19%
Category
0.00%
 

3-Year Return

0P0001QSV8
0.00%
Category
0.00%
 

5-Year Return

0P0001QSV8
0.00%
Category
0.00%
 

Holdings: 0P0001QSV8

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Top 10 Holdings (57.70% of Total Assets)

SymbolCompany% Assets
2317.TW
Hon Hai Precision Industry Co., Ltd. 7.69%
ITC.NS
ITC Limited 7.56%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.53%
005935
005935 7.38%
2454.TW
MediaTek Inc. 6.40%
Z74.SI
Singapore Telecommunications Limited 4.85%
NEM
Newmont Corporation 4.74%
POWERGRID.BO
Power Grid Corporation of India Limited 4.19%
BHP.AX
BHP Group Limited 3.86%
D05.SI
DBS Group Holdings Ltd 3.49%

Sector Weightings

Sector0P0001QSV8
Technology   32.63%
Industrials   5.45%
Utilities   4.24%
Real Estate   3.87%
Energy   3.48%
Healthcare   0.00%

Recent News: 0P0001QSV8

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Research Reports: 0P0001QSV8

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