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0P0001M56H

FSX
117.67000 EUR
0.39
0.33%
Last update Apr 1, 8:00 AM CEST
Main market
Previous close
117.28000
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JPMorgan Funds - Global Bond Opportunities Su...
117.67
0.39
0.33%

Composition

Weight by sector

Asset allocation

89.76% Bonds
Bonds
89.76%
Cash
4.98%
Stocks
0.02%

Top 10 holdings (23.57% of total assets)

5.87% JPM USD Liquidity LVNAV X (dist.)
JPM USD Liquidity LVNAV X (dist.)
5.87%
Sweden (Kingdom Of) 1%
4.64%
Australia (Commonwealth of) 5.5%
3.45%
China (People's Republic Of) 3.27%
2.26%
Government National Mortgage Association 2.5%
1.68%
Federal National Mortgage Association 2.5%
1.66%
Italy (Republic Of) 0.25%
1.39%
Italy (Republic Of) 0.95%
1.33%
Italy (Republic Of) 0%
1.29%
Main market

Exchange is currently active.
Closing in 13 hours 34 minutes

08:25
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

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