Frankfurt - Delayed Quote • EUR
JPM China A-Share Opps A (acc) EUR (0P00016OYS.F)
At close: April 24 at 10:00 PM GMT+2
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DELL
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18.90 - YTD Return -0.79%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.04
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 98.22%
- Last Dividend 1.69
- Inception Date Nov 22, 2022
JPMorgan Asset Management (Europe) S.à r.l.
Fund Family
--
Fund Category
--
Net Assets
2022-11-22
Inception Date
Performance Overview: 0P00016OYS.F
Trailing returns as of .
Holdings: 0P00016OYS.F
Top 10 Holdings (32.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016OYS.F
Industrials 23.92%
Consumer Defensive 18.53%
Technology 17.32%
Financial Services 14.13%
Healthcare 9.28%
Consumer Cyclical 6.90%
Basic Materials 5.08%
Utilities 3.23%
Communication Services 1.61%
Real Estate 0.00%
Energy 0.00%
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