JPMorgan Funds - China Bond Opportunities C (acc) - EUR (0P0001L3H4) - Composition

103.78000 EUR

0.56

0.54%

Last update Dec 12, 8:00 AM CET

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104.34000

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JPMorgan Funds - China Bond Opportunities C (...

103.78

0.56

0.54%

Composition

Weight by sector

Asset allocation

96.65% Bonds

Bonds

96.65%

Cash

2.12%

Top 10 holdings (16.78% of total assets)

JPM USD Liquidity LVNAV X (dist.)

China Development Bank 3.3%

China Development Bank 2.98%

Bank of Communications Company Limited, Hong Kong Branch

Shandong Iron and Steel Xinheng International Company Limited 6.5%

HBIS Group Hong Kong Co., Limited 3.75%

YUNDA Holding Investment Limited 2.25%

Agricultural Development Bank of China 3.8%

Agricultural Development Bank of China 3.25%

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