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

London

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1.711 -0.006 -0.35%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B235QY15

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.06M

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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 %
Shares	1.020	1.020
Bonds	99.500	99.500
Convertible	0.070	0.070
Preferred	0.150	0.150
Other	0.290	0.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.860	15.326
Price to Book	1.314	1.838
Price to Sales	1.928	2.265
Price to Cash Flow	9.596	231.126
Dividend Yield	4.136	7.784
5 Years Earnings Growth	3.283	20.900

Sector Allocation

Name	Net %	Category Average
Real Estate	46.480	44.522
Healthcare	36.450	29.216
Communication Services	16.660	7.766
Basic Materials	0.400	3.732

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 615

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.50	-	-
Live Nation Entertainment, Inc. 6.5%	-	1.12	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.04	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.90	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.78	-	-
DISH Network Corporation 11.75%	-	0.71	-	-
Tenet Healthcare Corporation 5.125%	-	0.69	-	-
Cooper-Standard Automotive Inc. 13.5%	-	0.63	-	-
Sirius Xm Radio Inc 4%	-	0.62	-	-
iHeartCommunications Inc 9.125%	-	0.62	-	-

Top Bond Funds by JPMorgan Funds Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B3RJBC99		241.7M	5.11	5.64	2.90

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