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S&P Futures
4,013.00 +5.75 (+0.14%) Dow Futures
32,686.00 +55.00 (+0.17%) Nasdaq Futures
12,800.75 +12.25 (+0.10%) Russell 2000 Futures
1,771.90 +4.60 (+0.26%) Crude Oil
72.70 -0.11 (-0.15%) Gold
1,960.90 +7.10 (+0.36%)
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (acc) - EUR (0P0000WNKP.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash3.36%
Stocks0.00%
Bonds96.64%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000WNKP.F
Basic MaterialsN/A
Consumer CyclicalN/A
Financial ServicesN/A
Real EstateN/A
Consumer DefensiveN/A
HealthcareN/A
UtilitiesN/A
Communication ServicesN/A
EnergyN/A
IndustrialsN/A
TechnologyN/A
Equity Holdings
Average0P0000WNKP.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0000WNKP.FCategory Average
Maturity95.4N/A
Duration0.94N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000WNKP.F
US Government95.80%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (0.18% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| FGBMH23 | FGBMH23 | 0.12% |
| FBTSH23 | FBTSH23 | 0.06% |
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