GBOAX - JPMorgan Global Bond Opportunities Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.91%
Stocks0.05%
Bonds91.02%
Others0.08%
Preferred0.02%
Convertable3.91%

Sector Weightings (%)

Sector
GBOAX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
27.62%
Utilities
12.73%
Communication Services
24.95%
Energy
3.96%
Industrials
0.00%
Technology
30.74%

Equity Holdings

AverageGBOAXCategory Average
Price/Earnings016.11
Price/Book1.151.81
Price/Sales01.28
Price/Cashflow2.968.72
Median Market Cap1,232.7944,203.7
3 Year Earnings Growth020.9

Bond Holdings

AverageGBOAXCategory Average
Maturity11.856.6
Duration4.413.67
Credit QualityN/AN/A

Bond Ratings

SectorGBOAX
US Government0.00%
AAA45.45%
AA4.44%
A12.55%
BBB17.94%
BB6.70%
B5.72%
Below B7.20%
Others0.00%

Top 10 Holdings (11.58% of Total Assets)

NameSymbol% Assets
Canada (Government of) 2.25%N/A2.85%
Portugal (Republic Of) 2.88%N/A2.06%
Australia (Commonwealth of) 2.75%N/A0.99%
Italy (Republic Of) 2.38%N/A0.99%
Mexico (United Mexican States) 7.75%N/A0.99%
Republic of South Africa 6.5%N/A0.98%
Italy (Republic Of) 3.85%N/A0.83%
Russian Federation 7.75%N/A0.75%
Greece (Republic Of) 3.38%N/A0.57%
Italy (Republic Of) 2.88%N/A0.57%