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JPMorgan Funds - Europe High Yield Short Duration Bond Fund S1 (acc) - EUR (0P0001A8R2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
107.77+0.87 (+0.81%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash3.25%
Stocks0.00%
Bonds84.05%
Others0.00%
Preferred0.00%
Convertable0.87%

Sector Weightings (%)

Sector(s)
0P0001A8R2.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001A8R2.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0001A8R2.FCategory Average
MaturityN/A5.32
DurationN/A3.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001A8R2.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (20.12% of Total Assets)

NameSymbol% Assets
Vodafone Group plc 3.1%N/A3.13%
Telecom Italia S.p.A. 3.25%N/A2.17%
Picard Groupe S.A.S. 3%N/A2.16%
Telefonica Europe B V 2.625%N/A2.09%
Thyssenkrupp AG 1.375%N/A2.06%
Adler Real Estate 1.875%N/A1.86%
Rossini S.a.r.l. 3.875%N/A1.75%
Autostrade per l'Italia S.p.A. 1.625%N/A1.67%
Ford Motor Credit Company LLC 3.021%N/A1.62%
ZF North America Capital, Inc. 2.75%N/A1.61%
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