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JPM Global Bond Opps X (dist) USD (0P00016JTS)

Other OTC - Other OTC Delayed Price. Currency in USD
93.77+0.14 (+0.15%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash-0.82%
Stocks0.17%
Bonds94.73%
Others0.01%
Preferred1.09%
Convertable4.82%

Sector Weightings (%)

Sector(s)
0P00016JTS
Basic Materials
75.03%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
5.03%
Energy
19.94%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00016JTSCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00016JTSCategory Average
Maturity9.42N/A
Duration4.84N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016JTS
US Government18.24%
AAA14.62%
AA6.86%
A14.25%
BBB29.84%
BB22.25%
B6.93%
Below B1.65%
Others3.60%