GBOCX - JPMorgan Global Bond Opportunities Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.25%
Stocks0.06%
Bonds94.16%
Others0.08%
Preferred0.02%
Convertable4.43%

Sector Weightings (%)

Sector
GBOCX
Basic Materials
0.00%
CONSUMER_CYCLICAL
24.60%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
33.99%
Utilities
8.99%
Communication Services
0.09%
Energy
5.09%
Industrials
27.25%
Technology
0.00%

Equity Holdings

AverageGBOCXCategory Average
Price/Earnings014.43
Price/Book1.161.81
Price/Sales01.16
Price/Cashflow3.248.24
Median Market Cap1,220.8139,738.3
3 Year Earnings Growth020.31

Bond Holdings

AverageGBOCXCategory Average
Maturity6.766.88
Duration4.253.62
Credit QualityN/AN/A

Bond Ratings

SectorGBOCX
US Goverment0.00%
AAA10.86%
AA3.00%
A14.92%
BBB27.63%
BB22.23%
B13.66%
Below B7.70%
Others0.00%

Top 10 Holdings (12.93% of Total Assets)

NameSymbol% Assets
Portugal (Republic Of) 2.88%N/A2.15%
Spain (Kingdom of) 5.15%N/A2.03%
Spain (Kingdom of) 2.15%N/A1.44%
Republic of South Africa 6.5%N/A1.40%
Spain (Kingdom of) 1.45%N/A1.07%
Malaysia (Government Of) 4.64%N/A1.01%
Mexico (United Mexican States) 7.75%N/A0.98%
Poland (Republic of) 2.75%N/A0.98%
Italy (Republic Of) 0%N/A0.94%
Italy (Republic Of) 3.85%N/A0.93%