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Jpmorgan Funds - Europe High Yield Bond Fund C (acc) - Eur (0P0000A4KS)

Luxembourg

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23.421 +0.007 +0.03%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159054922

Asset Class: Bond

Morningstar Rating:
Total Assets: 434.5M

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0P0000A4KS Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe High Yield Bond Fund C acc (0P0000A4KS) fund. Our JPMorgan Funds - Europe High Yield Bond Fund C acc 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	1.430	2.530	1.100
Shares	0.180	0.180	0.000
Bonds	98.390	98.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.748	10.540
Price to Book	1.258	3.463
Price to Sales	1.177	0.832
Price to Cash Flow	6.870	34.976
Dividend Yield	-	3.140
5 Years Earnings Growth	-	10.816

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	40.490

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.22	10,725.780	+0.01%
Telefonica Europe B V 6.135%	XS2582389156	1.55	-	-
Altice France S.A 5.875%	XS1859337419	1.51	-	-
Crown European Holdings S.A. 5%	XS2623222978	1.33	-	-
Bayer AG 7%	XS2684846806	1.29	-	-
EDP SA 5.943%	PTEDP4OM0025	1.24	-	-
Forvia SE 2.75%	XS2405483301	1.19	-	-
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	XS2189356996	1.10	-	-
Iliad Holding S.A.S. 6.875%	XS2810807094	1.08	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	1.03	-	-

Top Bond Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.39B	1.28	2.90	0.60
JPMorgans EuroLiquidityInstFlExDist	29.39B	1.19	2.73	0.49
LU1065154095	12.44B	2.36	2.10	0.94
LU2077745615	12.44B	2.90	3.20	-
JPMorgan Funds Income A acc EUR	12.44B	2.62	2.62	1.44

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