OTC Markets OTCPK - Delayed Quote USD

JPMorgan Korea (acc) - USD (0P00000ZJQ)

67.98 -0.62 (-0.90%)
At close: October 25 at 4:00 PM EDT
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DELL
  • Previous Close 68.60
  • YTD Return -0.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 178.96M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 145.00%
  • Last Dividend 0.07
  • Inception Date Sep 10, 2024

JPMorgan Funds (Asia) Limited

Fund Family

--

Fund Category

178.96M

Net Assets

2024-09-10

Inception Date

Performance Overview: 0P00000ZJQ

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Trailing returns as of 10/24/2024.

YTD Return

0P00000ZJQ
0.96%
Category
0.00%
?

1-Year Return

0P00000ZJQ
11.89%
Category
0.00%
?

3-Year Return

0P00000ZJQ
6.97%
Category
0.00%
?

5-Year Return

0P00000ZJQ
5.75%
Category
0.00%
?

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Holdings: 0P00000ZJQ

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Top 10 Holdings (43.51% of Total Assets)

SymbolCompany% Assets
000660.KS
000660.KS 8.70%
005930.KS
005930.KS 8.56%
051910.KS
051910.KS 4.41%
207940.KS
207940.KS 4.28%
086790.KS
086790.KS 3.63%
006400.KS
006400.KS 3.15%
035420.KS
035420.KS 3.05%
028260.KS
028260.KS 3.01%
055550.KS
055550.KS 2.44%
009150.KS
009150.KS 2.28%

Sector Weightings

Sector0P00000ZJQ
Technology ? 27.25%
Industrials ? 15.40%
Healthcare ? 9.55%
Energy ? 2.17%
Real Estate ? 0.00%
Utilities ? 0.00%

Recent News: 0P00000ZJQ

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Research Reports: 0P00000ZJQ

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