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Jpm Sterling Corporate Bond Fund I - Gross Income (0P000024DN)

London

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0.96 0.00 0%

30/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B014H654

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.77M

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0P000024DN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Sterling Corporate Bond Fund I Gross Income (0P000024DN) fund. Our JPM Sterling Corporate Bond Fund I 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	2.34	44.52	42.18
Bonds	95.79	96.82	1.03
Convertible	1.75	1.75	0.00
Preferred	0.12	0.12	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.56	11.44
Price to Book	1.75	1.59
Price to Sales	0.23	1.21
Price to Cash Flow	9.54	8.47
Dividend Yield	1.57	3.79
5 Years Earnings Growth	6.32	11.05

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.79	62.16
Cash	2.26	12.39
Government	3.95	17.60
Securitized	4.29	10.35
Derivative	0.08	11.78

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Tennessee Valley Authority 5.625%	-	2.13	-	-
Electricite de France SA 6.25%	XS0367001061	1.74	-	-
The Great Rolling Stock Co Ltd. 6.5%	XS0612983121	1.40	-	-
Yorkshire Water Finance PLC 3.625%	XS0810290832	1.29	-	-
Centrica PLC 4.375%	XS0753789980	1.06	-	-
UBS Group AG 2.25%	CH0550413337	1.05	-	-
Global Payments Inc 4.875%	XS2597994065	1.01	-	-
Bank of America, N.A. 7%	XS0379947236	0.99	-	-
South Eastern Power Networks PLC 5.625%	XS0638843085	0.96	-	-
Aviva PLC 4.375%	XS1488459485	0.93	-	-

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global ex UK Bond Fund I Gross	571.93M	1.50	-2.32	1.08
JPM Bond Fund C Gross Accumulation	571.93M	1.36	-2.42	0.97
ex-UK Bond Fund C Gross Income	571.93M	1.34	-2.41	1.02
JPM Global High Yield Bond Fund X N	153.35M	8.20	2.42	4.59
JP Bond Fund I Gross Accumulation	153.35M	7.79	2.04	4.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Sterling Corp.	0.96	0.00	0%