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U.S. markets close in 5 hours 11 minutes

S&P 500
4,279.81
+6.28(+0.15%)
Dow 30
33,582.95
-35.93(-0.11%)
Nasdaq
13,099.26
+35.65(+0.27%)
Russell 2000
1,784.22
+22.61(+1.28%)
Crude Oil
92.64
+2.25(+2.49%)
Gold
1,903.90
-15.90(-0.83%)

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JPMorgan Funds - Diversified Risk Fund I (acc) - JPY (hedged) (0P0001M65R.T)

Tokyo - Tokyo Delayed Price. Currency in JPY

11,839.00

+6.00

(+0.05%)

At close: 05:00AM JST

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Overall Portfolio Composition (%)

Cash33.19%

Stocks37.70%

Bonds29.91%

Others-0.81%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001M65R.T

Basic Materials

7.08%

Consumer Cyclical

17.47%

Financial Services

3.78%

Real Estate

1.08%

Consumer Defensive

6.34%

Healthcare

12.92%

Utilities

1.17%

Communication Services

4.53%

Energy

5.58%

Industrials

21.61%

Technology

18.43%

Equity Holdings

Average0P0001M65R.TCategory Average

Price/Earnings0.08N/A

Price/Book0.53N/A

Price/Sales1.22N/A

Price/Cashflow0.15N/A

Median Market Cap5,963.71N/A

3 Year Earnings Growth27.23N/A

Bond Holdings

Average0P0001M65R.TCategory Average

Maturity94.4N/A

Duration5.42N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M65R.T

US Government22.95%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5004,279.81+6.28(+0.15%)

Dow 3033,582.95-35.93(-0.11%)

Nasdaq13,099.26+35.65(+0.27%)

Russell 20001,784.22+22.61(+1.28%)

Crude Oil92.64+2.25(+2.49%)

Gold1,903.90-15.90(-0.83%)

JPMorgan Funds - Diversified Risk Fund I (acc) - JPY (hedged) (0P0001M65R.T)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
4,279.81
+6.28(+0.15%)

Dow 30
33,582.95
-35.93(-0.11%)

Nasdaq
13,099.26
+35.65(+0.27%)

Russell 2000
1,784.22
+22.61(+1.28%)

Crude Oil
92.64
+2.25(+2.49%)

Gold
1,903.90
-15.90(-0.83%)