LSE - Delayed Quote GBP
JPM Global High Yield Bond B Mly Grs Inc (0P00011XBQ.L)
0.9078
+0.0001
+(0.01%)
At close: January 23 at 8:00:00 PM GMT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00011XBQ.L
Real Estate 42.66%
Healthcare 38.29%
Communication Services 17.62%
Basic Materials 1.40%
Energy 0.03%
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 | 5.30% |
| Stocks | 1.16% |
| Bonds | 92.98% |
| Others | 0.17% |
| Preferred | 0.31% |
| Convertible | 0.08% |
Bond Ratings
| US Government | 2.36% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00011XBQ.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 | 0P00011XBQ.L | Category Average |
|---|---|---|
| Maturity | 9.59 | -- |
| Duration | 6.11 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.12% |
| 5y Average Return | 3.09% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | JPMorgan Funds Limited |
| Net Assets | 150.13M |
| YTD Return | 7.51% |
| Yield | 6.17% |
| Morningstar Rating | -- |
| Inception Date | Jan 07, 2021 |
Fund Summary
null
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