OTC Markets OTCPK - Delayed Quote USD

JPM Global Bond Opps A (acc) USD (0P0000Y6B2)

144.24 +0.13 (+0.09%)
At close: November 19 at 3:00 PM EST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000Y6B2
Basic Materials   54.08%
Healthcare   36.28%
Energy   7.71%
Communication Services   1.93%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Cash 4.90%
Stocks 0.18%
Bonds 88.43%
Others 0.00%
Preferred 1.09%
Convertible 5.39%

Bond Ratings

US Government 16.22%
AAA 14.64%
AA 3.48%
A 15.63%
BBB 28.54%
BB 23.36%
B 6.82%
Below B 2.07%
Other 5.46%

Equity Holdings

Average 0P0000Y6B2 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 0P0000Y6B2 Category Average
Maturity 9.61 --
Duration 5 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 2.81%
Yield 0.00%
Morningstar Rating
Inception Date Apr 08, 2014

Fund Summary

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