Frankfurt - Delayed Quote EUR
JPM Global Macro Opps D (acc) EUR (0P00000MFT.F)
145.20
-0.86
(-0.59%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00000MFT.F
Technology 37.31%
Healthcare 25.19%
Financial Services 15.08%
Consumer Cyclical 11.86%
Industrials 5.69%
Communication Services 4.82%
Basic Materials 0.01%
Consumer Defensive 0.01%
Utilities 0.01%
Energy 0.01%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 60.51% |
| Stocks | 39.50% |
| Bonds | -0.01% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 46.44% |
| AAA | 47.97% |
| AA | 36.81% |
| A | 15.72% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | -0.51% |
Equity Holdings
| Average | 0P00000MFT.F | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.23 | -- |
| Price/Sales | 0.21 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 149,775.2 | -- |
| 3 Year Earnings Growth | 16.83 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | JPMorgan Asset Management (Europe) S.à r.l. |
| Net Assets | -- |
| YTD Return | -2.00% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 27, 2011 |
Fund Summary
Fund Summary Information Not Available
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