Frankfurt - Delayed Quote EUR

JPMorgan China A Shares Opps FAM A Acc (0P0001NANN.F)

59.64
-0.07
(-0.11%)
At close: May 21 at 10:00:00 PM GMT+2
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  • Previous Close 59.71
  • YTD Return -12.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 141.79M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 15, 2021

Fineco Asset Management DAC

Fund Family

--

Fund Category

141.79M

Net Assets

2021-09-15

Inception Date

Performance Overview: 0P0001NANN.F

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Trailing returns as of 5/20/2025.

YTD Return

0P0001NANN.F
12.50%
Category
0.00%
 

1-Year Return

0P0001NANN.F
5.68%
Category
0.00%
 

3-Year Return

0P0001NANN.F
11.82%
Category
0.00%
 

5-Year Return

0P0001NANN.F
0.00%
Category
0.00%
 

Holdings: 0P0001NANN.F

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Sector Weightings

Sector0P0001NANN.F
Industrials   23.90%
Technology   19.95%
Healthcare   6.54%
Utilities   3.49%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001NANN.F

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Research Reports: 0P0001NANN.F

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