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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
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As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)
Cash4.69%
Stocks0.00%
Bonds80.76%
Others0.00%
Preferred0.00%
Convertable0.87%
Sector Weightings (%)
Sector(s)0P0001A8R2.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % Assets |
|---|---|---|
| Vodafone Group plc 3.1% | N/A | 3.13% |
| Telecom Italia S.p.A. 3.25% | N/A | 2.17% |
| Picard Groupe S.A.S. 3% | N/A | 2.16% |
| Telefonica Europe B V 2.625% | N/A | 2.09% |
| Thyssenkrupp AG 1.375% | N/A | 2.06% |
| Adler Real Estate 1.875% | N/A | 1.86% |
| Rossini S.a.r.l. 3.875% | N/A | 1.75% |
| Autostrade per l'Italia S.p.A. 1.625% | N/A | 1.67% |
| Ford Motor Credit Company LLC 3.021% | N/A | 1.62% |
| ZF North America Capital, Inc. 2.75% | N/A | 1.61% |
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