OTC Markets OTCPK - Delayed Quote USD

JPM Global Bond Opps C (mth) USD (0P00012QV6)

90.95 -0.31 (-0.34%)
At close: August 5 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00012QV6
Basic Materials   83.71%
Energy   11.73%
Communication Services   2.92%
Healthcare   1.64%
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 1.96%
Stocks 0.16%
Bonds 91.12%
Others 0.05%
Preferred 1.00%
Convertible 5.70%

Bond Ratings

US Government 17.35%
AAA 14.36%
AA 4.44%
A 14.75%
BBB 29.67%
BB 22.71%
B 7.49%
Below B 2.12%
Other 4.47%

Equity Holdings

Average 0P00012QV6 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 0P00012QV6 Category Average
Maturity 9.42 --
Duration 4.75 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 0.54%
Yield 4.03%
Morningstar Rating
Inception Date Jul 24, 2017

Fund Summary

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