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JPM Unconstrained Bond C Grs Acc (0P0000X4FK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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126.70-0.10 (-0.08%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash5.84%
Stocks0.04%
Bonds89.93%
Others0.02%
Preferred0.46%
Convertible3.70%

Sector weightings (%)

Sector(s)
0P0000X4FK.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
100.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0000X4FK.LCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0000X4FK.LCategory average
Maturity8.76N/A
Duration4.58N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000X4FK.L
US government9.97%
AAA26.08%
AA8.26%
A17.43%
BBB29.95%
BB10.25%
B2.48%
Below B1.09%
Others4.45%