OTC Markets OTCPK - Delayed Quote USD

JPM Global Balanced C (dist) USDH (0P00016RZZ)

183.52 +1.12 (+0.61%)
At close: September 13 at 4:00 PM EDT

Top 5 Holdings (8.75% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.36%
NVDA
NVIDIA Corporation 1.96%
AAPL
Apple Inc. 1.84%
AMZN
Amazon.com, Inc. 1.54%
META
Meta Platforms, Inc. 1.06%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 3.13%
Stocks 52.47%
Bonds 44.13%
Others 0.18%
Preferred 0.07%
Convertible 0.02%

Bond Ratings

US Government 35.54%
AAA 5.22%
AA 47.29%
A 22.76%
BBB 24.73%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00016RZZ Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.42 --
Price/Cashflow 0.07 --
Median Market Cap 132,119.22 --
3 Year Earnings Growth 23.78 --

Bond Holdings

Average 0P00016RZZ Category Average
Maturity 9.34 --
Duration 3.08 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 9.31%
Yield 1.14%
Morningstar Rating
Inception Date Jan 21, 1998

Fund Summary

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