OTC Markets OTCPK - Delayed Quote USD

JPMorgan Investment Funds - Global Income Fund (0P0001DXJP)

7.96 -0.01 (-0.13%)
At close: October 4 at 4:00 PM EDT

Top 8 Holdings (5.41% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 1.32%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 0.96%
META
Meta Platforms, Inc. 0.68%
AVGO
Broadcom Inc. 0.54%
UNH
UnitedHealth Group Incorporated 0.50%
DG.PA
Vinci SA 0.49%
4063.T
Shin-Etsu Chemical Co., Ltd. 0.46%
NESN.SW
Nestlé S.A. 0.46%

Sector Weightings

Sector0P0001DXJP
Technology   16.17%
Industrials   8.68%
Healthcare   8.68%
Utilities   7.77%
Energy   6.84%
Real Estate   5.36%

Overall Portfolio Composition (%)

Cash 8.82%
Stocks 38.01%
Bonds 50.08%
Others 0.07%
Preferred 2.62%
Convertible 0.40%

Bond Ratings

US Government 2.45%
AAA 1.12%
AA 1.49%
A 4.42%
BBB 14.69%
BB 49.58%
B 16.60%
Below B 7.81%
Other 4.29%

Equity Holdings

Average 0P0001DXJP Category Average
Price/Earnings 0.06 --
Price/Book 0.46 --
Price/Sales 0.58 --
Price/Cashflow 0.1 --
Median Market Cap 70,272.33 --
3 Year Earnings Growth 19.25 --

Bond Holdings

Average 0P0001DXJP Category Average
Maturity 9.53 --
Duration 5.8 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 7.32%
Yield 7.59%
Morningstar Rating
Inception Date May 30, 2012

Fund Summary

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