Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
OTC Markets OTCPK - Delayed Quote USD
(0P0001TFQS)
9.53
-0.50
(-4.99%)
At close: February 28 at 3:00:00 PM EST
Loading Chart for 0P0001TFQS
DELL
- Previous Close
10.03 - YTD Return 10.21%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 160.95M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover 145.00%
- Last Dividend --
- Inception Date Dec 11, 1991
JPMorgan Funds (Asia) Limited
Fund Family
--
Fund Category
160.95M
Net Assets
1991-12-11
Inception Date
Performance Overview: 0P0001TFQS
View MoreTrailing returns as of 2/28/2025.
People Also Watch
0P0001M32Q CI Ethereum Series F
7.75
-3.57%
0P0001M32R CI Ethereum Series I
7.91
-3.56%
0P0001NY2V Fidelity Advantage Bitcoin ETF - O
11.28
+2.12%
CBBTC32994-USD Coinbase Wrapped BTC USD
91,447.64
+4.57%
0P0001HXKE Coronation UF Active Global Equity A
20.98
+1.63%
0P0001DXKR Isatis Investment Mexico Milta Equity Fund
118.29
-3.06%
0P00000ZJQ JPMorgan Korea (acc) - USD
64.98
-5.01%
0P0001ICKW Isatis Investment Mexico Milta Equity I2
134.62
-3.04%
0P0001NOFB Purpose Bitcoin ETF Non-Hedged Cl I
11.93
+2.17%
0P0001NY2W Fidelity Advantage Bitcoin ETF - B
11.04
+2.12%
0P0001T9Z0 CSOP Bitcoin ETF Unlisted Share
11.63
+1.96%
0P0001NY2U Fidelity Advantage Bitcoin ETF - F
11.25
+2.12%
RMQCX Rydex Monthly Rbl NASDAQ-100 2x Strt C
437.83
+2.74%
RMQAX Rydex Monthly Rbl NASDAQ-100 2x Strt A
488.00
+2.74%
0P0001NOF9 Purpose Bitcoin ETF Non-Hedged Cl A
11.05
+2.16%
FTPAX First Trust Private Assets Fund
11.51
+8.38%
Holdings: 0P0001TFQS
View MoreTop 10 Holdings (45.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001TFQS
Technology 27.56%
Industrials 16.02%
Financial Services 14.68%
Healthcare 10.49%
Communication Services 8.85%
Consumer Cyclical 8.55%
Basic Materials 8.00%
Consumer Defensive 3.52%
Energy 2.31%
Real Estate 0.00%
Utilities 0.00%
Related Mutual Fund News
View More
Top Mutual Funds
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.19
+5.08%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.35
+5.08%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.68
+5.05%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.14
+5.04%
FKRCX Franklin Gold and Precious Metals A
21.57
+4.35%
FGADX Franklin Gold and Precious Metals Adv
23.68
+4.32%
FGPMX Franklin Gold and Precious Metals R6
24.07
+4.29%
FNORX Fidelity Nordic
65.21
+4.17%
MICFX Matthews China Instl
15.30
+4.01%
TAVZX Third Avenue Value Z
60.92
+3.94%
TVFVX Third Avenue Value Investor
61.47
+3.94%
FHKIX Fidelity Advisor China Region I
42.48
+3.94%
TAVFX Third Avenue Value Instl
60.96
+3.94%
MCHFX Matthews China Fund
15.31
+3.94%
FCHKX Fidelity Advisor China Region C
40.22
+3.93%
FHKTX Fidelity Advisor China Region M
41.85
+3.92%
FIQFX Fidelity Advisor China Region Z
42.44
+3.92%
FHKAX Fidelity Advisor China Region A
42.21
+3.91%
FHKCX Fidelity China Region
42.81
+3.91%
INIIX VanEck International Investors Gold I
18.02
+3.74%
WCMEX WCM Focused Emerging Markets Instl
15.30
+3.59%
ISCCX Federated Hermes Intl Small-Mid Co C
28.82
+3.56%
ISCIX Federated Hermes Intl Small-Mid Co IS
44.07
+3.55%
ISCAX Federated Hermes Intl Small-Mid Co A
42.67
+3.54%
CNWIX Calamos Evolving World Growth I
19.66
+3.53%
FSEAX Fidelity Emerging Asia
51.81
+3.52%
FIQPX Fidelity Advisor Emerging Asia Z
52.40
+3.50%
FEATX Fidelity Advisor Emerging Asia M
47.39
+3.49%
FERCX Fidelity Advisor Emerging Asia C
42.08
+3.49%
FEAAX Fidelity Advisor Emerging Asia A
49.80
+3.49%
FAMKX Fidelity Advisor Focused Em Mkts A
32.91
+3.49%
FIMKX Fidelity Advisor Focused Em Mkts I
32.98
+3.48%
FERIX Fidelity Advisor Emerging Asia I
52.34
+3.48%
FTMKX Fidelity Advisor Focused Em Mkts M
32.47
+3.47%
FZAEX Fidelity Advisor Focused Em Mkts Z
32.89
+3.46%
FGFLX Federated Hermes Intl Leaders IS
40.60
+3.44%
FGRSX Federated Hermes Intl Leaders R6
40.53
+3.42%
FGFAX Federated Hermes International Leaders A
40.57
+3.42%
WCMSX WCM International Small Cap Growth Instl
21.75
+3.37%
CCWSX Baird Chautauqua International Gr Inv
20.97
+3.30%
CCWIX Baird Chautauqua International Gr Instl
21.15
+3.27%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.63
+3.14%
NGRRX Nuveen International Value I
31.30
+3.13%
AEMVX Acadian Emerging Markets Y
23.43
+3.12%
VWILX Vanguard International Growth Adm
110.95
+3.12%
NAIGX Nuveen International Value A
31.08
+3.12%
AEMZX Acadian Emerging Markets I
23.48
+3.12%
AEMGX Acadian Emerging Markets Investor
23.52
+3.11%
VWIGX Vanguard International Growth Inv
34.89
+3.10%
TROZX T. Rowe Price International Value Eq Z
19.34
+3.09%
RRIGX T. Rowe Price International Value Eq R
19.36
+3.09%
PAIGX T. Rowe Price International Value Eq Adv
19.75
+3.08%
TRIGX T. Rowe Price International Value Eq
19.47
+3.07%
TRTIX T. Rowe Price International Value Eq I
19.27
+3.05%
FEGOX First Eagle Gold C
27.77
+3.04%
SGGDX First Eagle Gold A
30.86
+3.04%
FEGIX First Eagle Gold I
31.96
+3.03%
FEURX First Eagle Gold R6
32.05
+3.02%
GEMEX GMO Emerging Markets I
24.01
+3.00%
DREGX Driehaus Emerging Markets Growth Fund
37.79
+3.00%
GEMNX GMO Emerging Markets R6
24.06
+3.00%
FPBFX Fidelity Pacific Basin
33.00
+3.00%
BISRX Brandes International Small Cap Equity Fund
21.06
+2.93%
BIPIX ProFunds Biotechnology UltraSector Fund
43.38
+2.92%
BIPSX ProFunds Biotechnology UltraSector Fund
22.61
+2.91%
BINCX Brandes International Small Cap Equity Fund
19.84
+2.90%
BISMX Brandes International Small Cap Equity Fund
20.91
+2.90%
MIGIX Morgan Stanley Inst Global Insgt I
17.41
+2.90%
PRIDX T. Rowe Price International Discovery
65.80
+2.88%
TRZKX T. Rowe Price International Discovery Z
66.53
+2.88%
TIDDX T. Rowe Price International Discovery I
65.90
+2.87%
MIGPX Morgan Stanley Inst Global Insgt A
16.51
+2.87%
CCGIX Baird Chautauqua Global Growth Instl
25.40
+2.83%
TIQIX Touchstone Non-US Equity Y
28.69
+2.83%
CCGSX Baird Chautauqua Global Growth Inv
25.07
+2.83%
TROCX Touchstone Non-US Equity I
28.71
+2.83%
TEQAX Touchstone Non-US Equity A
27.33
+2.82%
TEQCX Touchstone Non-US Equity C
27.74
+2.82%
GQGPX GQG Partners Emerging Markets Equity Inv
16.25
+2.78%
GMCFX GMO International Equity Fund
27.73
+2.78%
GMOIX GMO International Equity Fund
27.78
+2.77%
MISMX Matthews EM Sm Coms Instl
23.01
+2.77%
GQGRX GQG Partners Emerging Markets Equity R6
16.35
+2.77%
FZABX Fidelity Advisor Diversified Intl Z
27.91
+2.76%
MSMLX Matthews EM Sm Coms Inv
23.03
+2.72%
GQGIX GQG Partners Emerging Markets EquityInst
16.34
+2.70%
UOPIX ProFunds UltraNASDAQ-100 Fund
108.57
+2.69%
UOPSX ProFunds UltraNASDAQ-100 Fund
74.56
+2.69%
GIOTX GMO Intl Developed Equity Allc III
19.18
+2.68%
CIOIX Causeway International Opps Inst
17.30
+2.67%
RYVYX Rydex NASDAQ-100 2x Strategy H
521.79
+2.67%
RYVLX Rydex NASDAQ-100 2x Strategy A
521.96
+2.67%
RYCCX Rydex NASDAQ-100 2x Strategy C
366.58
+2.66%
HNINX Harbor International Retirement
48.98
+2.66%
TDADX Templeton Developing Markets Adv
20.17
+2.65%
CIOVX Causeway International Opps Inv
17.14
+2.63%
PCIEX PACE International Equity P
17.96
+2.63%
BIERX Brandes International Equity Fund
24.07
+2.60%
PWGAX PACE International Equity A
18.16
+2.60%
FDEVX Templeton Developing Markets R6
20.14
+2.60%