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Frankfurt - Delayed Quote EUR

JPM Em Mkts Social Advancement A EUR Inc (0P0001RF1O.F)

87.17
-0.48
(-0.55%)
As of April 10 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001RF1O.F
  • Previous Close 87.65
  • YTD Return -3.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.49%
  • 5y Average Return --
  • Holdings Turnover 82.62%
  • Last Dividend 0.46
  • Inception Date Jul 31, 2023

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

Fund Family

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Fund Category

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Net Assets

2023-07-31

Inception Date

Performance Overview: 0P0001RF1O.F

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Trailing returns as of .

YTD Return

0P0001RF1O.F
3.36%
Category
0.00%
 

1-Year Return

0P0001RF1O.F
2.22%
Category
0.00%
 

3-Year Return

0P0001RF1O.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RF1O.F
0.00%
Category
0.00%
 

Holdings: 0P0001RF1O.F

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Sector Weightings

Sector0P0001RF1O.F
Healthcare   11.79%
Technology   9.70%
Industrials   3.79%
Utilities   2.85%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001RF1O.F

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Research Reports: 0P0001RF1O.F

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