Frankfurt - Delayed Quote EUR

JPM Emerging Markets Debt C (dist) EURH (0P0000ZBAW.F)

48.82 +0.16 (+0.33%)
At close: September 13 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.50%
Stocks 0.00%
Bonds 95.51%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 77.30%
AAA 4.13%
AA 2.15%
A 8.46%
BBB 32.37%
BB 24.76%
B 19.52%
Below B 8.46%
Other 0.16%

Equity Holdings

Average 0P0000ZBAW.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 0P0000ZBAW.F Category Average
Maturity 9.04 --
Duration 6.03 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 5.80%
Yield 5.27%
Morningstar Rating
Inception Date Oct 05, 2015

Fund Summary

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