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0P0001L3H5

FSX
90.98000 EUR
0.02
0.02%
Last update Apr 24, 8:00 AM CEST
Main market
Previous close
91
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JPMorgan Funds - China Bond Opportunities C (...
90.98
0.02
0.02%

Composition

Weight by sector

Asset allocation

90.01% Bonds
9.01% Cash
Bonds
90.01%
Cash
9.01%

Top 10 holdings (16.78% of total assets)

JPM USD Liquidity LVNAV X (dist.)
4.36%
China Development Bank 3.3%
2.17%
China Development Bank 2.98%
2.17%
Bank of Communications Company Limited, Hong Kong Branch
1.83%
Shandong Iron and Steel Xinheng International Company Limited 6.5%
1.44%
HBIS Group Hong Kong Co., Limited 3.75%
1.38%
YUNDA Holding Investment Limited 2.25%
1.20%
Agricultural Development Bank of China 3.8%
1.13%
Agricultural Development Bank of China 3.25%
1.10%
Main market

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Closing in 11 hours 42 minutes

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Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).