Frankfurt - Delayed Quote EUR

JPMorgan Funds - Emerging Markets Local Currency Debt Fund (0P0000THDP.F)

113.99 +0.26 (+0.23%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.77%
Stocks 0.00%
Bonds 98.23%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 98.96%
AAA 1.12%
AA 5.75%
A 31.67%
BBB 42.11%
BB 17.59%
B 0.67%
Below B 0.56%
Other 0.53%

Equity Holdings

Average 0P0000THDP.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 0P0000THDP.F Category Average
Maturity 9.71 --
Duration 5.86 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 1.84%
Yield 0.00%
Morningstar Rating
Inception Date Jul 17, 2013

Fund Summary

null

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