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OTC Markets OTCPK - Delayed Quote USD

JPMorgan China Income (acc) - USD (0P0000KOQK)

18.15
+0.01
+(0.06%)
At close: April 30 at 4:00:00 PM EDT

Top 8 Holdings (21.77% of Total Assets)

SymbolCompany% Assets
TENCENT 4.93%
Alibaba Group Holding Limited 3.70%
00939 3.67%
CMB 2.14%
02318 2.08%
Contemporary Amperex Technology Co., Limited 2.02%
China Yangtze Power Co., Ltd. 1.69%
Inner Mongolia Yili Industrial Group Co., Ltd. 1.54%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000KOQK
Financial Services   22.71%
Consumer Cyclical   19.52%
Communication Services   13.62%
Industrials   12.21%
Technology   8.28%
Consumer Defensive   7.74%
Basic Materials   5.23%
Utilities   4.25%
Energy   2.84%
Healthcare   2.28%
Real Estate   1.31%

Overall Portfolio Composition (%)

Cash 4.25%
Stocks 68.46%
Bonds 26.56%
Others 0.00%
Preferred 0.00%
Convertible 0.73%

Bond Ratings

US Government 6.26%
AAA 4.05%
AA 1.74%
A 47.56%
BBB 29.91%
BB 9.26%
B 3.34%
Below B 0.00%
Other 4.14%

Equity Holdings

Average 0P0000KOQK Category Average
Price/Earnings 0.09 --
Price/Book 0.78 --
Price/Sales 0.85 --
Price/Cashflow 0.12 --
Median Market Cap 47,175.16 --
3 Year Earnings Growth 7.75 --

Bond Holdings

Average 0P0000KOQK Category Average
Maturity 10.01 --
Duration 4.39 --
Credit Quality -- --

Performance & Risk

YTD Return 1.57%
5y Average Return 1.91%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Funds (Asia) Limited
Net Assets --
YTD Return 4.53%
Yield 0.00%
Morningstar Rating
Inception Date Sep 03, 2018

Fund Summary

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