LSE - Delayed Quote GBp

JPM Emerging Markets Income C2 Acc (0P0001T3PD.L)

105.40 +0.80 (+0.76%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 104.60
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.01B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 35.25%
  • Last Dividend 0.01
  • Inception Date Aug 28, 2013

JPMorgan Funds Limited

Fund Family

--

Fund Category

1.01B

Net Assets

2013-08-28

Inception Date

Performance Overview: 0P0001T3PD.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001T3PD.L
0.00%
Category
0.00%
 

1-Year Return

0P0001T3PD.L
0.00%
Category
0.00%
 

3-Year Return

0P0001T3PD.L
0.00%
Category
0.00%
 

5-Year Return

0P0001T3PD.L
0.00%
Category
0.00%
 

Holdings: 0P0001T3PD.L

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Top 10 Holdings (32.50% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 8.72%
INFY
INFY 3.76%
005930.KS
005930.KS 3.69%
0700.HK
0700.HK 2.62%
BBRI.JK
BBRI.JK 2.50%
9999.HK
9999.HK 2.37%
2382.TW
2382.TW 2.29%
SHRIRAMFIN.NS
SHRIRAMFIN.NS 2.28%
1180.SR
1180.SR 2.18%
2379.TW
2379.TW 2.10%

Sector Weightings

Sector0P0001T3PD.L
Technology   31.46%
Utilities   2.82%
Energy   2.64%
Industrials   1.30%
Healthcare   0.68%
Real Estate   0.56%

Recent News: 0P0001T3PD.L

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Research Reports: 0P0001T3PD.L

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