Frankfurt - Delayed Quote EUR

JPM Global Govt Shrt Dur Bd A (acc) EUR (0P0000JBMW.F)

10.53 0.00 (0.00%)
At close: September 16 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.73%
Stocks -0.01%
Bonds 95.27%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 95.27%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000JBMW.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 0P0000JBMW.F Category Average
Maturity 9.59 --
Duration 1.81 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.20
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 2.14%
Yield 0.00%
Morningstar Rating
Inception Date Sep 27, 2022

Fund Summary

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