Other OTC - Delayed Quote USD

JPM Global Bond Opps D (mth) USD (0P0001CO4V)

85.64 -0.30 (-0.35%)
At close: April 25 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001CO4V
Basic Materials   85.05%
Energy   10.77%
Communication Services   2.81%
Healthcare   1.36%
Real Estate   0.00%
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 0.33%
Stocks 0.15%
Bonds 93.59%
Others 0.01%
Preferred 0.98%
Convertible 4.93%

Bond Ratings

US Government 20.43%
AAA 11.01%
AA 8.05%
A 14.74%
BBB 29.38%
BB 22.86%
B 7.05%
Below B 2.22%
Other 4.69%

Equity Holdings

Average 0P0001CO4V Category Average
Price/Earnings 0.13 --
Price/Book 0.57 --
Price/Sales 1.48 --
Price/Cashflow 0.19 --
Median Market Cap 4,513.08 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001CO4V Category Average
Maturity 9.45 --
Duration 4.68 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return -0.02%
Yield 3.88%
Morningstar Rating
Inception Date Aug 29, 2014

Fund Summary

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