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Jpm Sterling Corporate Bond Fund C - Gross Accumulation (0P0000X4FO)

London

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1.40 +0.01 +0.36%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B235SF65

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.25M

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0P0000X4FO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Sterling Corporate Bond Fund C Gross Accumulat (0P0000X4FO) fund. Our JPM Sterling Corporate Bond Fund C Gross Accumulat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.54	2.77	1.23
Bonds	96.31	97.35	1.04
Convertible	2.03	2.03	0.00
Preferred	0.12	0.12	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.16	11.83
Price to Book	0.74	1.63
Price to Sales	0.44	1.26
Price to Cash Flow	6.13	8.49
Dividend Yield	6.44	3.61
5 Years Earnings Growth	4.38	11.28

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.85	62.26
Government	4.25	17.62
Securitized	4.56	10.66
Cash	1.82	13.27
Derivative	-0.39	13.10

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Tennessee Valley Authority 5.625%	-	2.15	-	-
Electricite de France SA 6.25%	XS0367001061	1.76	-	-
The Great Rolling Stock Co Ltd. 6.5%	XS0612983121	1.43	-	-
Yorkshire Water Finance PLC 3.625%	XS0810290832	1.32	-	-
Centrica PLC 4.375%	XS0753789980	1.07	-	-
UBS Group AG 2.25%	CH0550413337	1.06	-	-
Global Payments Inc 4.875%	XS2597994065	1.02	-	-
South Eastern Power Networks PLC 5.625%	XS0638843085	0.97	-	-
Bank of America, N.A. 7%	XS0379947236	0.96	-	-
Aviva PLC 4.375%	XS1488459485	0.94	-	-

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Bond Fund C Gross Accumulation	480.8M	1.84	-0.81	0.98
ex-UK Bond Fund C Gross Income	480.8M	1.80	-0.84	1.02
JPM Global ex UK Bond Fund I Gross	480.8M	1.50	-2.32	1.08
JPM Global High Yield Bond Fund X N	155.13M	1.41	3.75	4.64
JP Bond Fund I Gross Accumulation	155.13M	7.79	2.04	4.32

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