OTC Markets OTCPK - Delayed Quote USD

(0P0001TFQS)

10.39
+0.16
+(1.56%)
As of May 21 at 4:00:00 PM EDT. Market Open.
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  • Previous Close 10.23
  • YTD Return 12.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 155.3M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 145.00%
  • Last Dividend --
  • Inception Date Sep 10, 2024

JPMorgan Funds (Asia) Limited

Fund Family

--

Fund Category

155.3M

Net Assets

2024-09-10

Inception Date

Performance Overview: 0P0001TFQS

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Trailing returns as of 5/21/2025.

YTD Return

0P0001TFQS
12.39%
Category
0.00%
 

1-Year Return

0P0001TFQS
0.00%
Category
0.00%
 

3-Year Return

0P0001TFQS
0.00%
Category
0.00%
 

5-Year Return

0P0001TFQS
0.00%
Category
0.00%
 

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Holdings: 0P0001TFQS

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Sector Weightings

Sector0P0001TFQS
Technology   26.58%
Industrials   18.30%
Healthcare   11.24%
Energy   1.56%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001TFQS

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Research Reports: 0P0001TFQS

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