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U.S. markets closed

S&P 500
4,320.06
-9.94(-0.23%)
Dow 30
33,963.84
-106.58(-0.31%)
Nasdaq
13,211.81
-12.18(-0.09%)
Russell 2000
1,776.50
-5.32(-0.30%)
Crude Oil
90.33
+0.70(+0.78%)
Gold
1,944.90
+5.30(+0.27%)

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JPM Global Corporate Bond X2 (0P0001IFT4.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

94.21

0.00

(0.00%)

At close: 09:00PM BST

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Overall Portfolio Composition (%)

Cash5.96%

Stocks0.00%

Bonds92.22%

Others0.00%

Preferred0.79%

Convertable1.02%

Sector Weightings (%)

Sector(s)

0P0001IFT4.L

Basic Materials

0.00%

Consumer Cyclical

0.00%

Financial Services

0.00%

Real Estate

50.04%

Consumer Defensive

0.00%

Healthcare

0.00%

Utilities

0.00%

Communication Services

2.42%

Energy

47.54%

Industrials

0.00%

Technology

0.00%

Equity Holdings

Average0P0001IFT4.LCategory Average

Price/Earnings0.08N/A

Price/Book1.2N/A

Price/Sales2.23N/A

Price/Cashflow0.19N/A

Median Market Cap1,433.39N/A

3 Year Earnings Growth22.48N/A

Bond Holdings

Average0P0001IFT4.LCategory Average

Maturity91.23N/A

Duration3.94N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IFT4.L

US Government-0.02%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5004,320.06-9.94(-0.23%)

Dow 3033,963.84-106.58(-0.31%)

Nasdaq13,211.81-12.18(-0.09%)

Russell 20001,776.50-5.32(-0.30%)

Crude Oil90.33+0.70(+0.78%)

Gold1,944.90+5.30(+0.27%)

JPM Global Corporate Bond X2 (0P0001IFT4.L)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
4,320.06
-9.94(-0.23%)

Dow 30
33,963.84
-106.58(-0.31%)

Nasdaq
13,211.81
-12.18(-0.09%)

Russell 2000
1,776.50
-5.32(-0.30%)

Crude Oil
90.33
+0.70(+0.78%)

Gold
1,944.90
+5.30(+0.27%)