OTC Markets OTCPK - Delayed Quote
USD
Jupiter China Equity Fund L USD Acc (0P00000ICD)
64.48
+0.79
(+1.24%)
At close: September 4 at 4:00:00 PM EDT
Loading chart for 0P00000ICD
- Previous Close
63.69 - YTD Return -2.15%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets --
- Beta (5Y Monthly) 0.85
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 159.07%
- Last Dividend --
- Inception Date Feb 6, 2015
Performance Overview
View MoreTrailing returns as of 9/3/2026.
Holdings
View MoreTop 10 Holdings (52.62% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
0P00000ICD
Financial Services
29.88%
Consumer Cyclical
28.31%
Communication Services
17.26%
Technology
10.83%
Industrials
3.94%
Consumer Defensive
3.78%
Healthcare
3.22%
Basic Materials
2.77%
Real Estate
0.00%
Utilities
0.00%
Energy
0.00%
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