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

London

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1.685 0.000 0.00%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B235QY15

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.45M

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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	1.500	6.630	5.130
Shares	1.310	1.310	0.000
Bonds	96.790	96.790	0.000
Convertible	0.090	0.090	0.000
Preferred	0.140	0.140	0.000
Other	0.180	0.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.857	14.653
Price to Book	1.320	1.933
Price to Sales	1.959	2.358
Price to Cash Flow	9.769	230.429
Dividend Yield	4.113	7.811
5 Years Earnings Growth	5.050	14.516

Sector Allocation

Name	Net %	Category Average
Real Estate	47.150	39.762
Healthcare	35.560	30.835
Communication Services	16.870	13.448
Basic Materials	0.410	12.092

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 618

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.65	-	-
Live Nation Entertainment, Inc. 6.5%	-	1.07	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.98	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.86	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.80	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.75	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.67	-	-
DISH Network Corporation 11.75%	-	0.67	-	-
Tenet Healthcare Corporation 5.125%	-	0.65	-	-
Sirius Xm Radio Inc 4%	-	0.60	-	-

Top Bond Funds by JPMorgan Funds Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B3RJBC99		241.27M	3.36	5.84	2.71

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