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

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1.40 0.00 0.00%

04/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB00B235SF65

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.12M

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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	3.49	4.26	0.77
Shares	0.03	0.03	0.00
Bonds	93.85	94.77	0.92
Convertible	2.37	2.37	0.00
Preferred	0.25	0.25	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.61	11.26
Price to Book	1.33	1.65
Price to Sales	1.71	1.34
Price to Cash Flow	6.54	8.34
Dividend Yield	3.07	3.37
5 Years Earnings Growth	2.59	11.86

Sector Allocation

Name	Net %	Category Average
Real Estate	34.45	6.72
Healthcare	33.19	8.13
Energy	17.12	10.12
Communication Services	14.13	6.42
Basic Materials	1.10	2.39

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 402

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Tennessee Valley Authority 5.625%	-	2.27	-	-
Electricite de France SA 6.25%	XS0367001061	1.85	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0457776424	1.47	230.810	+0.20%
Great Rolling Stock Co PLC (The) 6.5%	XS0612983121	1.42	-	-
Yorkshire Water Finance PLC 3.625%	XS0810290832	1.22	-	-
UBS Group AG 2.25%	CH0550413337	1.11	-	-
Centrica PLC 4.375%	XS0753789980	1.07	-	-
Global Payments Inc 4.875%	XS2597994065	1.02	-	-
South Eastern Power Networks PLC 5.625%	XS0638843085	1.01	-	-
Bank of America, N.A. 7%	XS0379947236	1.01	-	-

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Bond Fund C Gross Accumulation	476.66M	2.60	0.77	1.05
ex-UK Bond Fund C Gross Income	476.66M	2.56	0.77	1.08
JPM Global ex UK Bond Fund I Gross	476.66M	1.82	-0.17	1.02
JP Bond Fund I Gross Accumulation	153.3M	1.12	3.74	4.23
Yield Bond Fund I Gross Income	153.3M	1.10	3.74	4.19

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