LSE - Delayed Quote GBp

JPM Unconstrained Bond Fund (0P0000M5XV.L)

99.99 +0.12 (+0.12%)
As of October 16 at 9:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000M5XV.L
Communication Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 9.13%
Stocks 0.03%
Bonds 85.96%
Others 0.01%
Preferred 0.57%
Convertible 4.30%

Bond Ratings

US Government 9.35%
AAA 30.11%
AA 5.27%
A 16.00%
BBB 27.88%
BB 11.78%
B 3.01%
Below B 1.11%
Other 4.85%

Equity Holdings

Average 0P0000M5XV.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000M5XV.L Category Average
Maturity 8.94 --
Duration 4.65 --
Credit Quality -- --

Performance & Risk

YTD Return 5.21%
5y Average Return 2.95%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.42
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Funds Limited
Net Assets 333.23M
YTD Return 5.53%
Yield 4.12%
Morningstar Rating
Inception Date Jan 18, 2012

Fund Summary

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