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JPM Global Strat Bd A perf (dist) EURH (0P00011MGM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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61.34-0.05 (-0.08%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-1.88%
Stocks0.02%
Bonds96.51%
Others0.01%
Preferred1.11%
Convertible4.23%

Sector weightings (%)

Sector(s)
0P00011MGM.F
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

Average0P00011MGM.FCategory 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

Average0P00011MGM.FCategory average
Maturity9.28N/A
Duration4.38N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00011MGM.F
US government10.21%
AAA27.30%
AA5.89%
A18.81%
BBB29.74%
BB10.22%
B2.80%
Below B0.89%
Others4.35%