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Frankfurt - Delayed Quote EUR

JPM Em Mkts Social Advancement I EUR Inc (0P0001RF1J.F)

87.81
-0.48
(-0.54%)
As of April 10 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (28.01% of Total Assets)

SymbolCompany% Assets
Meituan 4.62%
Realtek Semiconductor Corp. 3.49%
MediaTek Inc. 3.30%
Wal-Mart de México, S.A.B. de C.V. 2.84%
The Saudi National Bank 2.36%
PT Bank Mandiri (Persero) Tbk 2.33%
Midea Group Co., Ltd. 2.31%
ENN Energy Holdings Limited 2.29%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 2.25%
Credicorp Ltd. 2.22%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001RF1J.F
Financial Services   26.06%
Consumer Cyclical   17.24%
Consumer Defensive   16.33%
Healthcare   11.79%
Technology   9.70%
Communication Services   9.56%
Industrials   3.79%
Utilities   2.85%
Basic Materials   2.68%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 19.71%
Stocks 80.29%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001RF1J.F Category Average
Price/Earnings 0.07 --
Price/Book 0.46 --
Price/Sales 0.72 --
Price/Cashflow 0.1 --
Median Market Cap 19,899.12 --
3 Year Earnings Growth 18.13 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return -3.19%
Yield 1.04%
Morningstar Rating --
Inception Date Jul 31, 2023

Fund Summary

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