Frankfurt - Delayed Quote EUR

JPM Diversified Risk C (acc) EURH (0P0001AB1B.F)

101.73 +0.32 (+0.32%)
At close: September 3 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001AB1B.F
Industrials   20.41%
Consumer Cyclical   19.27%
Technology   17.81%
Healthcare   12.14%
Basic Materials   8.56%
Energy   6.91%
Consumer Defensive   5.13%
Financial Services   4.06%
Communication Services   3.63%
Real Estate   1.15%
Utilities   0.93%

Overall Portfolio Composition (%)

Cash 22.67%
Stocks 48.76%
Bonds 29.09%
Others -0.52%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 13.37%
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 0P0001AB1B.F Category Average
Price/Earnings 0.07 --
Price/Book 0.5 --
Price/Sales 1.03 --
Price/Cashflow 0.14 --
Median Market Cap 6,202.29 --
3 Year Earnings Growth 24.77 --

Bond Holdings

Average 0P0001AB1B.F Category Average
Maturity 9.59 --
Duration 5.63 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.19
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 10.46%
Yield 0.00%
Morningstar Rating
Inception Date Oct 31, 2017

Fund Summary

Related Tickers

BPTUX Baron Partners R6
163.49
+1.34%
 
BPTIX Baron Partners Institutional
163.52
+1.33%
 
BPTRX Baron Partners Retail
156.77
+1.33%
 
NALFX New Alternatives A
67.89
+1.15%
 
NAEFX New Alternatives Investor
67.46
+1.12%
 
MOWIX Moerus Worldwide Value Institutional
16.53
0.00%
 
FJPTX Fidelity Advisor Japan M
17.92
+1.07%
 
FIQLX Fidelity Advisor Japan Z
18.17
+1.06%
 
FJPNX Fidelity Japan
18.21
+1.05%
 
FJPIX Fidelity Advisor Japan I
18.35
+1.05%
 
FJPCX Fidelity Advisor Japan C
17.54
+1.04%
 
INIIX VanEck International Investors Gold I
15.78
+1.02%
 
FPJAX Fidelity Advisor Japan A
18.04
+1.01%
 
PEDIX PIMCO Extended Duration Fund
15.12
+0.93%
 
PEDPX PIMCO Extended Duration Fund
15.12
+0.93%
 
FRGOX Franklin Gold and Precious Metals C
17.60
+0.92%
 
FKRCX Franklin Gold and Precious Metals A
20.14
+0.90%
 
FGADX Franklin Gold and Precious Metals Adv
21.90
+0.88%
 
FGPMX Franklin Gold and Precious Metals R6
22.24
+0.86%
 
RYMPX Rydex Precious Metals H
35.75
+0.85%
 
RYMNX Rydex Precious Metals A
37.26
+0.84%
 
RYZCX Rydex Precious Metals C
28.97
+0.84%
 
RYPMX Rydex Precious Metals Inv
40.19
+0.83%
 
TQMIX AMG TimesSquare Mid Cap Growth I
17.71
-0.06%
 
FPBFX Fidelity Pacific Basin
32.38
+0.78%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FGKMX Fidelity Advisor Communication ServicesZ
99.56
+0.72%
 
JARIX Easterly Global Real Estate Fund
15.52
+0.71%
 
FGDMX Fidelity Advisor Communication ServicesA
97.41
+0.71%
 
FGJMX Fidelity Advisor Communication ServicesI
98.88
+0.71%
 
FBMPX Fidelity Select Communication Services Portfolio
98.90
+0.71%
 
FGEMX Fidelity Advisor Communication ServicesM
96.25
+0.71%
 
FGHMX Fidelity Advisor Communication ServicesC
93.66
+0.71%
 
JARSX Easterly Global Real Estate Fund
15.79
+0.70%
 
WAESX Wasatch Emerging Markets Select Investor
17.46
+0.69%
 
GWEZX AMG GW&K Small Cap Core Z
32.70
-0.27%
 
WIESX Wasatch Emerging Markets Select Instl
17.96
+0.67%
 
GWEIX AMG GW&K Small Cap Core I
32.66
-0.27%
 
TORTX Tortoise Energy Infrastructure TR A
17.04
+0.65%
 
TORIX Tortoise Energy Infrastructure TR Ins
17.34
+0.64%
 
FEGIX First Eagle Gold I
28.95
+0.63%
 
FEURX First Eagle Gold R6
29.04
+0.62%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.45
+0.61%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.45
+0.61%
 
SGGDX First Eagle Gold A
27.97
+0.61%
 
TORCX Tortoise Energy Infrastructure TR C
16.54
+0.61%
 
FEGOX First Eagle Gold C
25.21
+0.60%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.16
+0.60%
 
HIISX Harbor International Small Cap Investor
15.22
+0.59%
 
HAISX Harbor International Small Cap Instl
15.29
+0.59%
 
GWGZX AMG GW&K Small Mid Cap Core Z
18.40
-0.27%
 
HRISX Harbor International Small Cap Admin
15.51
+0.58%
 
BIOIX Baron Opportunity Fund
43.77
+0.57%
 
BIOUX Baron Opportunity Fund
43.82
+0.57%
 
FEAAX Fidelity Advisor Emerging Asia A
42.44
+0.57%
 
BIVRX Invenomic Investor
17.70
+0.57%
 
FERIX Fidelity Advisor Emerging Asia I
44.55
+0.56%
 
FIQPX Fidelity Advisor Emerging Asia Z
44.57
+0.56%
 
BIOPX Baron Opportunity Fund
41.03
+0.56%
 
BIVIX Invenomic Institutional
18.12
+0.55%
 
NAIGX Nuveen International Value A
29.13
+0.55%
 
FSEAX Fidelity Emerging Asia
43.93
+0.55%
 
NGRRX Nuveen International Value I
29.37
+0.55%
 
FEATX Fidelity Advisor Emerging Asia M
40.43
+0.55%
 
BIVSX Invenomic Super Institutional
18.40
+0.55%
 
BIEAX Brandes International Equity Fund
22.35
+0.54%
 
ACFGX American Century Focused Dynamic Gr G
61.70
+0.54%
 
GWGVX AMG GW&K Small Mid Cap Core N
18.27
-0.27%
 
GWGIX AMG GW&K Small Mid Cap Core I
18.36
-0.27%
 
ACFCX American Century Focused Dynamic Gr R
54.72
+0.53%
 
ACFSX American Century Focused Dynamic Gr I
58.60
+0.53%
 
FERCX Fidelity Advisor Emerging Asia C
35.99
+0.53%
 
ACFOX American Century Focused Dynamic Gr Inv
57.54
+0.52%
 
ACFDX American Century Focused Dynamic Gr A
56.12
+0.52%
 
FSRPX Fidelity Select Retailing
19.36
+0.52%
 
ACFNX American Century Focused Dynamic Gr R6
60.02
+0.52%
 
NCIGX Nuveen International Value C
27.44
+0.51%
 
BIECX Brandes International Equity Fund
21.87
+0.51%
 
VIHAX Vanguard Intl Hi Div Yld Adm
34.82
+0.49%
 
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.49%
 
FCIVX Frontier MFG Core Infrastructure Service
18.47
+0.49%
 
BIIEX Brandes International Equity Fund
22.59
+0.49%
 
BIERX Brandes International Equity Fund
22.80
+0.48%
 
INPSX ProFunds Internet UltraSector Svc
26.47
+0.46%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.15
+0.44%
 
INPIX ProFunds Internet UltraSector Inv
41.45
+0.44%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.63
+0.43%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.79
+0.42%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.02
+0.41%
 
GMEMX GMO Emerging Markets Fund
24.55
+0.41%
 
GEMNX GMO Emerging Markets R6
24.55
+0.41%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
36.95
+0.41%
 
TIQIX Touchstone Non-US ESG Equity Y
27.28
+0.40%
 
INAAX ALPS/Kotak India ESG A
19.90
+0.40%
 
INDAX ALPS/Kotak India ESG Inv
19.94
+0.40%
 
GMOEX GMO Emerging Markets Fund
24.98
+0.40%
 
INFCX ALPS/Kotak India ESG C
17.76
+0.40%
 
SSIRX Sierra Tactical Core Income Instl
20.32
+0.40%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.82
+0.39%
 
PRIDX T. Rowe Price International Discovery
67.21
+0.39%