OTC Markets OTCPK - Delayed Quote USD

JPM Asia Pacific Income D (acc) USD (0P00000MFK)

33.11 -0.03 (-0.09%)
At close: August 29 at 4:00 PM EDT

Top 9 Holdings (17.19% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.80%
005930.KS
Samsung Electronics Co., Ltd. 2.59%
0700.HK
Tencent Holdings Limited 2.46%
HDFCBANK.NS
HDFC Bank Limited 1.28%
STO.AX
Santos Limited 1.28%
INFY
Infosys Limited 1.27%
1299.HK
AIA Group Limited 1.26%
TLS.AX
Telstra Group Limited 1.12%
600900.SS
China Yangtze Power Co., Ltd. 1.12%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000MFK
Financial Services   32.18%
Technology   26.48%
Communication Services   11.12%
Consumer Cyclical   9.41%
Utilities   5.27%
Basic Materials   4.21%
Consumer Defensive   3.58%
Energy   3.55%
Industrials   2.37%
Real Estate   1.84%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.17%
Stocks 49.67%
Bonds 47.10%
Others 0.00%
Preferred 0.00%
Convertible 0.06%

Bond Ratings

US Government 6.02%
AAA 3.30%
AA 2.44%
A 27.75%
BBB 42.52%
BB 0.00%
B 0.00%
Below B 20.99%
Other 3.00%

Equity Holdings

Average 0P00000MFK Category Average
Price/Earnings 0.07 --
Price/Book 0.55 --
Price/Sales 0.46 --
Price/Cashflow 0.1 --
Median Market Cap 59,693.93 --
3 Year Earnings Growth 11.56 --

Bond Holdings

Average 0P00000MFK Category Average
Maturity 9.26 --
Duration 4.48 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 5.17%
Yield 0.00%
Morningstar Rating
Inception Date Sep 28, 2017

Fund Summary

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