LSE - Delayed Quote GBP
JPM Global Strat Bd C perf (dist) GBPH (0P0000XZMS.L)
58.13
+0.31
+(0.54%)
At close: January 17 at 12:00:00 AM GMT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000XZMS.L
Healthcare 90.12%
Communication Services 9.88%
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%
Overall Portfolio Composition (%)
| Cash | -5.76% |
| Stocks | 0.02% |
| Bonds | 99.44% |
| Others | 0.00% |
| Preferred | 1.15% |
| Convertible | 5.15% |
Bond Ratings
| US Government | 8.83% |
| AAA | 19.21% |
| AA | 4.99% |
| A | 17.11% |
| BBB | 31.21% |
| BB | 15.98% |
| B | 4.31% |
| Below B | 1.32% |
| Other | 5.87% |
Equity Holdings
| Average | 0P0000XZMS.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 | 0P0000XZMS.L | Category Average |
|---|---|---|
| Maturity | 9.31 | -- |
| Duration | 4.67 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.52 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | JPMorgan Asset Management (Europe) S.à r.l. |
| Net Assets | -- |
| YTD Return | 5.67% |
| Yield | 3.55% |
| Morningstar Rating | |
| Inception Date | Jun 03, 2011 |
Fund Summary
null
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