OTC Markets OTCPK - Delayed Quote USD

(0P0001TU30)

1.0000 0.0000 (0.00%)
At close: October 24 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 98.90%
Stocks 0.00%
Bonds 1.10%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.10%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001TU30 Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets 118.13B
YTD Return --
Yield --
Morningstar Rating --
Inception Date Dec 22, 1999

Fund Summary

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