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Jpm Global High Yield Bond Fund C - Gross Accumulation (0P0000X4FY)

London

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1.601 +0.004 +0.25%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B235QY15

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.95M

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0P0000X4FY Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Global High Yield Bond Fund C - Gross Accumula (0P0000X4FY) fund. Our JPM Global High Yield Bond Fund C - Gross Accumula 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	4.840	9.170	4.330
Shares	1.230	1.230	0.000
Bonds	93.240	93.240	0.000
Convertible	0.160	0.160	0.000
Preferred	0.370	0.370	0.000
Other	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.945	13.844
Price to Book	1.262	1.944
Price to Sales	1.867	2.410
Price to Cash Flow	9.318	237.020
Dividend Yield	4.042	7.889
5 Years Earnings Growth	2.821	14.137

Sector Allocation

Name	Net %	Category Average
Real Estate	45.980	37.388
Healthcare	34.220	25.612
Communication Services	18.150	13.211
Basic Materials	1.360	11.524
Energy	0.290	48.995

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 654

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
DISH DBS Corporation 5.875%	-	1.76	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.64	-	-
Live Nation Entertainment, Inc. 6.5%	-	0.91	-	-
Cooper-Standard Automotive Inc. 13.5%	-	0.76	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.74	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.73	-	-
Bausch Health Companies Inc. 5.5%	-	0.73	-	-
Clarios Global LP 6.25%	-	0.70	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.68	-	-
Standard Buildings Solutions Inc. 4.75%	-	0.67	-	-

Top Bond Funds by JPMorgan Funds Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B3RJBC99		327.26M	5.37	3.04	2.50

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