Frankfurt - Delayed Quote EUR

JPMorgan Funds - Europe Equity Absolute Alpha Fund (0P000146WZ.F)

161.58 +0.91 (+0.57%)
At close: August 9 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P000146WZ.F
Industrials   29.36%
Technology   7.78%
Healthcare   6.57%
Energy   5.92%
Utilities   2.74%
Real Estate   1.52%

Overall Portfolio Composition (%)

Cash 43.16%
Stocks 53.41%
Bonds 0.09%
Others 3.35%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 30.98%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000146WZ.F Category Average
Price/Earnings 0.08 --
Price/Book 0.53 --
Price/Sales 1.13 --
Price/Cashflow 0.15 --
Median Market Cap 7,411.91 --
3 Year Earnings Growth 25.49 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.47
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 12.66%
Yield 0.00%
Morningstar Rating
Inception Date Dec 19, 2013

Fund Summary

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