JPMorgan Funds - Russia Fund C (acc) - USD

JPMorgan Asset Management (Europe) S.à r LU0215050302
Koers: USD 6,42 | +0,13% (07-07-2020)

Assetverdeling

96,75%
Stock
0,01%
Bond
3,24%
Cash

Marktkapitalisatie

10,66%
Giant
35,03%
Large
40,54%
Medium
8,49%
Small
1,94%
Micro

Sectorverdeling

40,60%
Basic Materials
1,94%
Consumer Cyclical
5,90%
Financial Services
1,72%
Real Estate
3,99%
Consumer Defensive
0,92%
Healthcare
1,79%
Utilities
7,18%
Communication Services
27,30%
Energy
0,66%
Industrials
4,67%
Technology

Regioverdeling

4,67%
United States
1,39%
United Kingdom
2,02%
Eurozone
88,67%
Europe - Emerging
88,67%
Emerging Market
8,08%
Developed Country

Top 10 posities

9,53%
PJSC Lukoil ADR
8,33%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR
5,94%
Polymetal International PLC
5,89%
Polyus PJSC ADR
5,32%
Gazprom PJSC ADR
4,87%
PhosAgro PJSC GDR
4,67%
EPAM Systems Inc
4,66%
Novolipetsk Steel PJSC GDR
4,61%
Severstal PAO GDR
4,53%
Mobile TeleSystems PJSC