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Jpmorgan Asia Equity Dividend (acc) - Hkd (0P0000Z04G)

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16.000 -0.180    -1.11%
19/12 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  JPMorgan Funds (Asia) Limited
ISIN:  HK0000151800 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.61B
JPMorgan Asia Equity Dividend acc - HKD 16.000 -0.180 -1.11%

Jpmorgan Asia Equity Dividend (acc) - Hkd Overview

 
Find basic information about the Jpmorgan Asia Equity Dividend (acc) - Hkd 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 0P0000Z04G MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: HK0000151800)
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Rating
1-Year Change10.73%
Prev. Close16.18
Risk Rating
TTM Yield0%
ROE17.28%
IssuerJPMorgan Funds (Asia) Limited
TurnoverN/A
ROA7.22%
Inception DateMay 31, 2013
Total Assets7.61B
Expenses1.59%
Min. Investment2,000
Market Cap65.64B
CategoryAsia - Pacific ex - Japan Equity Income
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1082 985 1125 1070 1260 1489
Fund Return 8.21% -1.47% 12.53% 2.28% 4.73% 4.06%
Place in category 149 170 191 135 84 91
% in Category 58 65 73 52 34 48

Top Equity Funds by JPMorgan Funds (Asia) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Multi Income mth HKD 28.21B 9.05 2.16 4.07
  JPMorgan ASEAN Fund acc HKD 9.62B 13.59 2.51 2.96
  JPMorgan Asia Equity Dividend mth H 7.61B 8.20 2.26 4.06

Top Funds for Asia-Pacific ex-Japan Equity Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Asia Equity Dividend mth H 7.61B 8.20 2.26 4.06

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.44 1,035.00 -3.27%
  Tencent Holdings KYG875721634 6.07 426.40 +2.70%
  Samsung Electronics Co KR7005930003 4.38 53,000 -0.19%
  AIA Group HK0000069689 3.14 54.80 +0.37%
  HDFC Bank INE040A01034 2.95 1,771.50 -1.23%

Technical Summary

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