OTC Markets OTCPK - Delayed Quote USD
JPMorgan Evergreen (0P00001DS4)
At close: October 25 at 4:00 PM EDT
Loading Chart for 0P00001DS4
9/21 12:03 PM
DELL
- Previous Close
32.25 - YTD Return 12.14%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 72.77M
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Feb 2, 2004
JPMorgan Funds (Asia) Limited
Fund Family
--
Fund Category
72.77M
Net Assets
2004-02-02
Inception Date
Performance Overview: 0P00001DS4
View MoreTrailing returns as of 10/24/2024.
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Holdings: 0P00001DS4
View MoreSector Weightings
Sector0P00001DS4
Technology 26.51%
Financial Services 15.88%
Healthcare 12.43%
Consumer Cyclical 12.04%
Industrials 10.50%
Communication Services 6.13%
Energy 4.57%
Consumer Defensive 4.39%
Basic Materials 3.08%
Utilities 2.80%
Real Estate 1.68%
Recent News: 0P00001DS4
View MoreResearch Reports: 0P00001DS4
View MoreTop Mutual Funds
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LMIYX Lord Abbett Micro Cap Growth I
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MMEAX Victory Integrity Discovery A
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MMMMX Victory Integrity Discovery Member
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MMECX Victory Integrity Discovery C
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UMPIX ProFunds UltraMid Cap Fund
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UMPSX ProFunds UltraMid Cap Fund
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QISCX Federated Hermes MDT Small Cap Core IS
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QASCX Federated Hermes MDT Small Cap Core A
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QLSCX Federated Hermes MDT Small Cap Core R6
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QCSCX Federated Hermes MDT Small Cap Core C
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WWSIX TETON Westwood SmallCap Equity I
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WWSCX TETON Westwood SmallCap Equity C
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WWSAX TETON Westwood SmallCap Equity A
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QSERX AQR Small Cap Multi-Style R6
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WESCX TETON Westwood SmallCap Equity AAA
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QSMRX AQR Small Cap Momentum Style R6
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ASMNX AQR Small Cap Momentum Style N
23.26
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QSMNX AQR Small Cap Multi-Style N
19.04
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QSMLX AQR Small Cap Multi-Style I
19.08
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ASMOX AQR Small Cap Momentum Style I
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KINAX Kinetics Internet Adv A
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WWWFX Kinetics Internet No Load
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PZISX Pzena Small Cap Value Institutional
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WAMCX Wasatch Ultra Growth
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MSMLX Matthews EM Sm Coms Inv
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MISMX Matthews EM Sm Coms Instl
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BUIOX Buffalo Early Stage Growth Instl
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WGMCX Wasatch Ultra Growth Institutional
35.25
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FIDSX Fidelity Select Financials Port
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FIKBX Fidelity Advisor Financials Z
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BUFOX Buffalo Early Stage Growth Fd
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AXVIX Acclivity Small Cap Value I
19.57
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FAFCX Fidelity Advisor Financials C
32.66
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JMCRX James Micro Cap
22.25
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FAFDX Fidelity Advisor Financials A
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FFSIX Fidelity Advisor Financials I
36.68
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FAFSX Fidelity Advisor Financials M
34.84
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AXVNX Acclivity Small Cap Value N
19.79
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VTSIX Vanguard Tax-Managed Small Cap I
94.54
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NEAIX Needham Aggressive Growth Institutional
48.34
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NEAGX Needham Aggressive Growth Retail
45.83
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VTMSX Vanguard Tax-Managed Small Cap Adm
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ROFIX Royce Small-Cap Opportunity Instl
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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NPSGX Nicholas Partners Small Cap Gr Instl
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SSSFX SouthernSun Small Cap, N
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RYPNX Royce Small-Cap Opportunity Invmt
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CSGYX Columbia Small Cap Growth Inst3
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CCRIX Columbia Small Cap Growth Fund
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SSSIX SouthernSun Small Cap, I
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CMSCX Columbia Small Cap Growth Inst
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
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