OTC Markets OTCPK - Delayed Quote • USD
JPM Global Balanced C (dist) USDH (0P00016RZZ)
At close: September 10 at 4:00 PM EDT
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180.73 - YTD Return 9.31%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.82
- Yield 1.14%
- 5y Average Return --
- Holdings Turnover 176.05%
- Last Dividend 2.10
- Inception Date Jul 10, 2002
JPMorgan Asset Management (Europe) S.à r.l.
Fund Family
--
Fund Category
--
Net Assets
2002-07-10
Inception Date
Performance Overview: 0P00016RZZ
View MoreTrailing returns as of .
Holdings: 0P00016RZZ
View MoreTop 5 Holdings (8.75% of Total Assets)
Sector Weightings
Sector0P00016RZZ
Technology 26.30%
Financial Services 17.67%
Consumer Cyclical 12.04%
Healthcare 10.82%
Industrials 9.22%
Communication Services 6.45%
Energy 5.18%
Consumer Defensive 4.05%
Real Estate 2.94%
Utilities 2.73%
Basic Materials 2.60%
Recent News: 0P00016RZZ
View MoreResearch Reports: 0P00016RZZ
View MoreTop Mutual Funds
RYMNX Rydex Precious Metals A
39.59
+5.57%
RYPMX Rydex Precious Metals Inv
42.70
+5.56%
RYMPX Rydex Precious Metals H
37.98
+5.56%
RYZCX Rydex Precious Metals C
30.77
+5.56%
UOPIX ProFunds UltraNASDAQ-100 Fund
98.62
+4.33%
UOPSX ProFunds UltraNASDAQ-100 Fund
68.05
+4.32%
RYVYX Rydex NASDAQ-100 2x Strategy H
508.94
+1.94%
RYVLX Rydex NASDAQ-100 2x Strategy A
509.10
+1.94%
RYCCX Rydex NASDAQ-100 2x Strategy C
366.55
+1.94%
FEGOX First Eagle Gold C
26.44
+4.18%
SGGDX First Eagle Gold A
29.33
+4.15%
FEGIX First Eagle Gold I
30.36
+4.15%
FEURX First Eagle Gold R6
30.45
+4.14%
BTEKX BlackRock Technology Opportunities K
69.78
+1.23%
JAGTX Janus Henderson Glb Tech and Innovt T
63.65
+3.06%
JATNX Janus Henderson Global Technology and Innovation Fund
64.72
+3.06%
JAGCX Janus Henderson Glb Tech and Innovt C
51.60
+3.06%
JNGTX Janus Henderson Glb Tech and Innovt D
64.57
+3.05%
JATIX Janus Henderson Global Technology and Innovation Fund
65.45
+3.04%
JATSX Janus Henderson Global Technology and Innovation Fund
59.69
+3.04%
JATAX Janus Henderson Global Technology and Innovation Fund
61.84
+3.03%
AVALX Aegis Value I
38.02
+2.92%
BGLKX Baillie Gifford Long Term Global Growth Fund
29.41
+2.44%
BGLTX Baillie Gifford Long Term Global Growth Fund
29.39
+2.43%
BSGLX Baillie Gifford Long Term Global Gr I
29.23
+2.42%
INPIX ProFunds Internet UltraSector Inv
41.64
+2.41%
INPSX ProFunds Internet UltraSector Svc
26.58
+2.39%
JRAIX Janus Henderson Research I
80.75
+2.31%
JRANX Janus Henderson Research N
80.86
+2.30%
JNRFX Janus Henderson Research D
80.90
+2.30%
JRAAX Janus Henderson Research A
79.66
+2.30%
JAMRX Janus Henderson Research Fund
80.78
+2.29%
JRACX Janus Henderson Research C
69.67
+2.29%
JRASX Janus Henderson Research S
77.31
+2.29%
JRARX Janus Henderson Research R
77.76
+2.29%
TARKX Tarkio
28.51
+2.26%
RYHOX Rydex NASDAQ-100 H
71.71
+2.17%
RYATX Rydex NASDAQ-100 A
71.73
+2.16%
RYOCX Rydex NASDAQ-100 Inv
80.79
+2.16%
OTPIX ProFunds NASDAQ-100 Inv
165.88
+2.16%
OTPSX ProFunds NASDAQ-100 Svc
127.43
+2.16%
RYCOX Rydex NASDAQ-100 C
57.39
+2.15%
AGCTX American Century Global Small Cap R6
19.08
+2.14%
BMCRX BlackRock Advantage Large Cap Gr R
25.68
+1.06%
AGCLX American Century Global Small Cap A
18.25
+2.13%
BMCAX BlackRock Advantage Large Cap Gr Inv A
24.31
+1.04%
AGCWX American Century Global Small Cap R
17.84
+2.12%
MOWNX Moerus Worldwide Value N
16.42
+2.11%
AGCSX American Century Global Small Cap I
18.87
+2.11%
AGCHX American Century Global Small Cap C
16.94
+2.11%
MOWIX Moerus Worldwide Value Institutional
16.47
+2.11%
CMVIX BlackRock Advantage Large Cap Gr Instl
26.02
+1.09%
AGCVX American Century Global Small Cap Inv
18.59
+2.09%
SLRYX SEI Large Cap Growth Y (SIMT)
47.75
+1.83%
SELCX SEI Large Cap Growth F (SIMT)
47.27
+1.83%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.89
+1.83%
SPGIX SEI Large Cap Growth I (SIMT)
44.74
+1.82%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.61
+1.82%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.39
+1.81%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.65
+1.81%
FGJMX Fidelity Advisor Communication ServicesI
99.31
+1.80%
FBMPX Fidelity Select Communication Services Portfolio
99.33
+1.80%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.78
+1.80%
FGEMX Fidelity Advisor Communication ServicesM
96.66
+1.80%
FGDMX Fidelity Advisor Communication ServicesA
97.82
+1.80%
FGHMX Fidelity Advisor Communication ServicesC
94.05
+1.80%
FGKMX Fidelity Advisor Communication ServicesZ
99.99
+1.79%
BCSVX Brown Capital Management International Small Company Fund
24.14
+1.77%
JDCAX Janus Henderson Forty Fund
55.37
+1.76%
JCAPX Janus Henderson Forty Fund
58.99
+1.76%
JACCX Janus Henderson Forty C
39.35
+1.76%
JFRDX Janus Henderson Forty Fund Class D
53.27
+1.76%
JACTX Janus Henderson Forty T
54.03
+1.75%
JARTX Janus Henderson Forty Fund
51.72
+1.75%
JFRNX Janus Henderson Forty Fund
59.43
+1.75%
DNSMX Driehaus Small Cap Growth Institutional
22.20
+1.74%
JDCRX Janus Henderson Forty Fund
45.64
+1.74%
BCSFX Brown Capital Management International Small Company Fund
24.69
+1.73%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.42
+1.71%
DVSMX Driehaus Small Cap Growth Investor
21.73
+1.68%
FNARX Fidelity Natural Resources Fund
43.67
+1.68%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.72
+1.62%
BUIOX Buffalo Early Stage Growth Instl
16.34
+1.62%
PRJDX PGIM Jennison Global Opportunities R4
47.24
+1.61%
FNORX Fidelity Nordic
70.62
+1.61%
PWJCX PGIM Jennison International Opps C
28.39
+1.61%
PRJCX PGIM Jennison Global Opportunities C
41.35
+1.60%
PRJBX PGIM Jennison Global Opportunities R2
46.50
+1.59%
LAMGX Lord Abbett Micro Cap Growth A
15.29
+1.59%
PWJAX PGIM Jennison International Opps A
31.24
+1.59%
PWJRX PGIM Jennison International Opps R
30.64
+1.59%
PWJZX PGIM Jennison International Opps Z
31.92
+1.59%
PRJQX PGIM Jennison Global Opportunities R6
47.91
+1.59%
FSHOX Fidelity Select Construction & Housing
124.11
+1.59%
PWJQX PGIM Jennison International Opps R6
32.02
+1.59%
PRJAX PGIM Jennison Global Opportunities A
46.15
+1.58%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.36
+1.58%
PRJZX PGIM Jennison Global Opportunities Z
47.44
+1.58%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.51
+1.58%
ALGRX Alger Focus Equity I
68.43
+1.57%