Frankfurt - Delayed Quote EUR

JPM Global Bond Opps D (acc) EURH (0P0000YL30.F)

85.64 +0.10 (+0.12%)
At close: December 23 at 9:00:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000YL30.F
Basic Materials   57.25%
Healthcare   31.82%
Energy   8.70%
Communication Services   2.24%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Cash 4.52%
Stocks 0.17%
Bonds 88.54%
Others 0.00%
Preferred 1.02%
Convertible 5.75%

Bond Ratings

US Government 15.87%
AAA 14.87%
AA 3.95%
A 14.72%
BBB 27.66%
BB 24.14%
B 6.90%
Below B 1.95%
Other 5.81%

Equity Holdings

Average 0P0000YL30.F 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 0P0000YL30.F Category Average
Maturity 9.73 --
Duration 4.9 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 1.98%
Yield 0.00%
Morningstar Rating
Inception Date Sep 17, 2019

Fund Summary

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