SES - Delayed Quote SGD

JPM Global Income A (mth) SGDH (0P0000YJFF.SI)

13.59
-0.02
(-0.15%)
At close: May 24 at 4:00:00 AM GMT+8

Top 8 Holdings (10.08% of Total Assets)

SymbolCompany% Assets
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist 5.30%
Microsoft Corporation 1.01%
Taiwan Semiconductor Manufacturing Company Limited 0.97%
Meta Platforms, Inc. 0.76%
Fidelity National Information Services, Inc. 0.56%
Broadcom Inc. 0.54%
McDonald's Corporation 0.52%
The Southern Company 0.42%

Sector Weightings

Sector0P0000YJFF.SI
Technology   20.64%
Industrials   9.13%
Utilities   7.09%
Healthcare   7.03%
Energy   5.91%
Real Estate   3.35%

Overall Portfolio Composition (%)

Cash 7.32%
Stocks 42.11%
Bonds 49.71%
Others 0.08%
Preferred 0.37%
Convertible 0.41%

Bond Ratings

US Government 4.00%
AAA 1.32%
AA 1.01%
A 3.05%
BBB 12.29%
BB 51.57%
B 17.55%
Below B 8.65%
Other 4.56%

Equity Holdings

Average 0P0000YJFF.SI Category Average
Price/Earnings 0.06 --
Price/Book 0.43 --
Price/Sales 0.57 --
Price/Cashflow 0.1 --
Median Market Cap 80,186.04 --
3 Year Earnings Growth 10.44 --

Bond Holdings

Average 0P0000YJFF.SI Category Average
Maturity 9.48 --
Duration 5.97 --
Credit Quality -- --

Performance & Risk

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

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return -1.60%
Yield 6.25%
Morningstar Rating --
Inception Date Jun 28, 2011

Fund Summary

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