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JPMorgan Funds - Global Bond Opportunities Fund (0P0001IHRB.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
10,138.00+2.00 (+0.02%)
At close: 09:00PM BST
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Overall Portfolio Composition (%)

Cash3.25%
Stocks0.15%
Bonds90.95%
Others0.01%
Preferred1.06%
Convertable4.56%

Sector Weightings (%)

Sector(s)
0P0001IHRB.L
Basic Materials
55.86%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.56%
Utilities
0.65%
Communication Services
7.44%
Energy
35.50%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001IHRB.LCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001IHRB.LCategory Average
Maturity90.88N/A
Duration4.67N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IHRB.L
US Government19.69%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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