GBONX - JPMorgan Global Bond Opportunities Fund Class R6

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.82%
Stocks0.17%
Bonds93.61%
Others0.00%
Preferred0.02%
Convertable4.38%

Sector Weightings (%)

Sector
GBONX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageGBONXCategory Average
Price/Earnings015.02
Price/Book01.88
Price/Sales01.16
Price/Cashflow08.45
Median Market Cap040,251.63
3 Year Earnings Growth011.67

Bond Holdings

AverageGBONXCategory Average
Maturity6.766.72
Duration4.253.57
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (14.23% of Total Assets)

NameSymbol% Assets
Italy (Republic Of) 3.85%N/A2.21%
Portugal (Republic Of) 2.88%N/A2.20%
Spain (Kingdom of) 1.45%N/A2.16%
Republic of South Africa 6.5%N/A1.72%
Spain (Kingdom of) 2.15%N/A1.48%
Malaysia (Government Of) 4.64%N/A1.01%
Italy (Republic Of) 0%N/A0.97%
Mexico (United Mexican States) 7.25%N/A0.97%
France (Republic Of) 1.5%N/A0.78%
Portugal (Republic Of) 2.25%N/A0.73%