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Jpm Sterling Corporate Bond Fund C - Gross Income (0P0000TLL5)

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1.16 0.00 0.00%

11/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B235SK19

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.71M

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0P0000TLL5 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Sterling Corporate Bond Fund C Gross Income (0P0000TLL5) fund. Our JPM Sterling Corporate Bond Fund C Gross Income 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	1.31	3.16	1.85
Shares	0.02	0.02	0.00
Bonds	96.99	97.63	0.64
Convertible	1.54	1.54	0.00
Preferred	0.13	0.13	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.17	12.09
Price to Book	1.31	1.72
Price to Sales	2.12	1.52
Price to Cash Flow	7.10	8.83
Dividend Yield	3.34	3.35
5 Years Earnings Growth	5.05	11.42

Sector Allocation

Name	Net %	Category Average
Real Estate	38.53	9.07
Healthcare	34.25	11.65
Communication Services	15.91	6.49
Energy	10.05	9.47
Basic Materials	1.26	2.32

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 393

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Tennessee Valley Authority 5.625%	-	2.24	-	-
Electricite de France SA 6.25%	XS0367001061	1.81	-	-
Great Rolling Stock Co PLC (The) 6.5%	XS0612983121	1.48	-	-
Yorkshire Water Finance PLC 3.625%	XS0810290832	1.28	-	-
UBS Group AG 2.25%	CH0550413337	1.13	-	-
Centrica PLC 4.375%	XS0753789980	1.12	-	-
South Eastern Power Networks PLC 5.625%	XS0638843085	1.06	-	-
Bank of America, N.A. 7%	XS0379947236	1.05	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0457776424	1.02	236.070	0.00%
JPMorgan Liquidity Funds Sterling Liquidity Fund	LU0103815766	0.94	1.000	0.00%

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Bond Fund C Gross Accumulation	483.43M	2.60	0.89	1.19
ex-UK Bond Fund C Gross Income	483.43M	2.56	0.86	1.23
JPM Global ex UK Bond Fund I Gross	483.43M	2.90	1.79	1.46
Bond Fund I Gross Accumulation	135.71M	3.98	3.55	7.26
Corporate Bond Fund I Gross Income	135.71M	4.01	3.56	2.56

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