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0P00000LMW

81.97000 USD
1.45
1.80%
Last update May 7, 9:30 AM EDT
Market closed
Previous close
80.52000
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JPMorgan Funds - Greater China Fund A (dist) ...
81.97
1.45
1.80%

Composition

Weight by sector

39% Technology
18.66% Consumer Cyclical
14.59% Communication Services
12.56% Financial Services
9.44% Industrials
Technology
39%
Consumer Cyclical
18.66%
Communication Services
14.59%
Financial Services
12.56%
Industrials
9.44%
Basic Materials
2.42%
Consumer Defensive
1.73%
Healthcare
1.01%
Realestate
0.58%

Asset allocation

99.17% Stocks
Stocks
99.17%
Bonds
0.72%
Cash
0.11%

Top 10 holdings (42.58% of total assets)

9.89% Taiwan Semiconductor Manufacturing Co Ltd
9.18% Tencent Holdings Ltd
6.74% Alibaba Group Holding Ltd Ordinary Shares
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Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).