Frankfurt - Delayed Quote EUR

JPMorgan Funds - Income Fund (0P0001BE1W.F)

98.19 -0.05 (-0.05%)
At close: April 18 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001BE1W.F
Energy   68.60%
Healthcare   22.63%
Basic Materials   4.27%
Communication Services   2.50%
Real Estate   2.00%
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 3.91%
Stocks 0.21%
Bonds 95.12%
Others 0.00%
Preferred 0.53%
Convertible 0.24%

Bond Ratings

US Government 4.06%
AAA 35.19%
AA 4.55%
A 4.58%
BBB 13.82%
BB 41.86%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BE1W.F Category Average
Price/Earnings 0.35 --
Price/Book 0.75 --
Price/Sales 0.44 --
Price/Cashflow 0.22 --
Median Market Cap 3,939.34 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001BE1W.F Category Average
Maturity 9.09 --
Duration 5.38 --
Credit Quality -- --

Performance & Risk

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

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 0.65%
Yield 0.00%
Morningstar Rating --
Inception Date May 15, 2023

Fund Summary

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