OTC Markets OTCPK - Delayed Quote USD
(0P0001TFQS)
At close: October 24 at 4:00 PM EDT
Top 10 Holdings (43.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001TFQS
Technology 27.25%
Industrials 15.40%
Financial Services 14.93%
Basic Materials 10.17%
Healthcare 9.55%
Consumer Cyclical 8.76%
Communication Services 7.18%
Consumer Defensive 4.59%
Energy 2.17%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.48% |
| Stocks | 99.51% |
| Bonds | 0.01% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.01% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001TFQS | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 1.03 | -- |
| Price/Sales | 1.38 | -- |
| Price/Cashflow | 0.16 | -- |
| Median Market Cap | 10,962.25 | -- |
| 3 Year Earnings Growth | 19.12 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | JPMorgan Funds (Asia) Limited |
| Net Assets | 178.96M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Sep 10, 2024 |
Fund Summary
Fund Summary Information Not Available
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