NYSE - Delayed Quote EUR

JPM Emerg Mkts Lcl Ccy Dbt I (dist) EURH (0P0001DHLV.F)

72.62 +0.30 (+0.41%)
At close: April 24 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 6.12%
Stocks 0.00%
Bonds 93.88%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 93.89%
AAA 6.78%
AA 7.39%
A 24.99%
BBB 43.86%
BB 14.85%
B 2.14%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001DHLV.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001DHLV.F Category Average
Maturity 9.9 --
Duration 6.13 --
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 -3.19%
Yield 5.29%
Morningstar Rating --
Inception Date Jun 03, 2011

Fund Summary

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