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Jupiter Strategic Abs Rt Bd U1 £ H Acc (0P00013390.L)

12.21
+0.00
+(0.01%)
At close: January 21 at 8:00:00 PM GMT

Top 4 Holdings (40.13% of Total Assets)

SymbolCompany% Assets
FGBMZ24
FGBMZ24 16.73%
FGBSZ24
FGBSZ24 9.65%
FGBLZ24
FGBLZ24 6.95%
FGBXZ24
FGBXZ24 6.80%

Sector Weightings

Sector0P00013390.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 7.40%
Stocks 0.00%
Bonds 92.60%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 99.66%
AAA 11.67%
AA 46.95%
A 11.31%
BBB 22.74%
BB 7.33%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00013390.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

Performance & Risk

YTD Return 0.23%
5y Average Return 3.60%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Jupiter Asset Management (Europe) Limited
Net Assets --
YTD Return 0.69%
Yield 0.00%
Morningstar Rating
Inception Date Oct 10, 2023

Fund Summary

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