Frankfurt - Delayed Quote EUR

JPM Global Corp Bd A (div) EUR H (0P0000VQYZ.F)

54.94 +0.04 (+0.07%)
As of April 22 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000VQYZ.F
Real Estate   40.74%
Energy   24.51%
Communication Services   20.11%
Healthcare   10.76%
Basic Materials   3.88%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Cash 1.86%
Stocks 0.01%
Bonds 95.24%
Others 0.00%
Preferred 0.98%
Convertible 1.91%

Bond Ratings

US Government 2.06%
AAA 0.28%
AA 7.60%
A 28.48%
BBB 58.93%
BB 4.15%
B 0.38%
Below B 0.09%
Other 0.10%

Equity Holdings

Average 0P0000VQYZ.F Category Average
Price/Earnings 0.24 --
Price/Book 0.8 --
Price/Sales 0.69 --
Price/Cashflow 0.15 --
Median Market Cap 9,694.25 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000VQYZ.F Category Average
Maturity 9.56 --
Duration 4.46 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return -0.01%
Yield 3.76%
Morningstar Rating
Inception Date Dec 15, 2022

Fund Summary

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