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Jpmorgan Vietnam Opportunities (acc) - Usd (0P00007W66)

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19.620 +0.030    +0.15%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Hong Kong
Issuer:  JPMorgan Funds (Asia) Limited
ISIN:  HK0000055811 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 169.97M
JPMorgan Vietnam Opportunities (acc) - USD 19.620 +0.030 +0.15%

Jpmorgan Vietnam Opportunities (acc) - Usd Overview

 
Find basic information about the Jpmorgan Vietnam Opportunities (acc) - Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007W66 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: HK0000055811)
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Rating
1-Year Change2.57%
Prev. Close19.59
Risk Rating
TTM Yield0%
ROE13.10%
IssuerJPMorgan Funds (Asia) Limited
TurnoverN/A
ROA5.13%
Inception DateNov 27, 2006
Total Assets169.97M
ExpensesN/A
Min. Investment2,000
Market Cap3.13B
CategoryVietnam Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1000 948 1037 688 1133 1819
Fund Return 0% -5.23% 3.71% -11.7% 2.52% 6.16%
Place in category 57 37 43 29 22 9
% in Category 78 68 76 80 85 88

Top Equity Funds by JPMorgan Funds (Asia) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Multi Income mth USD 3.63B 9.48 2.23 4.04
  JPMorgan Multi Income acc USD 3.63B 9.47 2.24 4.05
  JPMorgan SAR American Fund Class A 1.36B 27.02 10.77 12.24
  JPMorgan ASEAN Fund acc USD 1.24B 13.89 2.56 2.93
  JPMorgan Asia Equity Dividend mth U 978.42M 8.56 2.33 4.02

Top Holdings

Name ISIN Weight % Last Change %
  Vietcombank VN000000VCB4 8.42 98,500 -0.11%
  Hoa Phat Group JSC VN000000HPG4 8.11 27,000.0 +1.12%
  Vinamilk VN000000VNM8 6.36 64,400.0 -0.92%
  SSI Securities VN000000SSI1 6.25 25,850.0 -1.52%
  Masan Group Corp VN000000MSN4 5.58 73,000 +3.84%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Sell
Technical Indicators Strong Sell Strong Sell Neutral
Summary Strong Sell Strong Sell Neutral
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