JPMorgan (Taiwan) Global Balanced Fund (0P00006AN6)

United States

opens in 1d 11h 25m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.11 -0.46%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.11 -0.46%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.11 -0.46%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.11 -0.46%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

17.47320 TWD

0.2538

1.47%

Last update May 15, 9:00 AM CST

Market closed

Previous close

17.21940

Access this mutual fund data via API

JPMorgan (Taiwan) Global Balanced Fund

17.47

0.25

1.47%

Composition

Weight by sector

33.43% Technology

21.42% Financial Services

16.29% Consumer Cyclical

10.87% Communication Services

9.63% Industrials

Technology

33.43%

Financial Services

21.42%

Consumer Cyclical

16.29%

Communication Services

10.87%

Industrials

9.63%

Energy

2.50%

Consumer Defensive

2.29%

Healthcare

2.03%

Basic Materials

0.72%

Utilities

0.49%

Realestate

0.34%

Asset allocation

62.56% Bonds

35.18% Stocks

Bonds

62.56%

Stocks

35.18%

Cash

2.10%

Top 10 holdings (6.09% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd 2330

3.59%

Tencent Holdings Ltd 0700

2.50%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.