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Jpm World Railway Related Equity Fund Money Pool Fund (0P0000N49N)

Tokyo

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JPM World Railway Related Equity Fund Money Pool F historical data, for real-time data please try another search

10,015.540 -0.460 0.00%

14/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006T65

Asset Class: Bond

Morningstar Rating:
Total Assets: 11M

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0P0000N49N Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM World Railway Related Equity Fund Money Pool F (0P0000N49N) fund. Our JPM World Railway Related Equity Fund Money Pool F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.090	0.090

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	79.421

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Gim Money Pool Mother Fund (QII)	-	100.09	-	-

Top Bond Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global CB Open '95	12.7B	5.15	3.41	2.13
JPM World CB Open	11.11B	4.60	3.32	1.87
JPM Emerging Countries Sovereign Op	3.32B	1.40	13.29	4.67
JPM Emerging Local Sovereign Div 1M	1.94B	-0.69	7.08	2.52

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