OTC Markets OTCPK - Delayed Quote USD
JPMorgan Evergreen (0P00001DS4)
31.53
-0.12
(-0.38%)
At close: April 30 at 4:00:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00001DS4
Technology 24.04%
Financial Services 19.05%
Consumer Cyclical 13.09%
Industrials 11.06%
Healthcare 10.60%
Communication Services 7.02%
Consumer Defensive 4.01%
Energy 3.86%
Basic Materials 3.12%
Utilities 2.73%
Real Estate 1.43%
Overall Portfolio Composition (%)
| Cash | 5.34% |
| Stocks | 51.62% |
| Bonds | 42.19% |
| Others | 0.22% |
| Preferred | 0.13% |
| Convertible | 0.51% |
Bond Ratings
| US Government | 12.39% |
| AAA | 21.43% |
| AA | 2.53% |
| A | 6.08% |
| BBB | 18.56% |
| BB | 34.12% |
| B | 10.57% |
| Below B | 5.06% |
| Other | 1.65% |
Equity Holdings
| Average | 0P00001DS4 | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.42 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 154,934.48 | -- |
| 3 Year Earnings Growth | 14.77 | -- |
Bond Holdings
| Average | 0P00001DS4 | Category Average |
|---|---|---|
| Maturity | 9.5 | -- |
| Duration | 5.18 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.31% |
| 5y Average Return | 6.98% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | JPMorgan Funds (Asia) Limited |
| Net Assets | 72.65M |
| YTD Return | -1.44% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 02, 2004 |
Fund Summary
Fund Summary Information Not Available
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