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

London

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1.670 +0.008 +0.48%

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: 134.39M

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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	8.200	8.510	0.310
Shares	1.130	1.130	0.000
Bonds	90.190	90.190	0.000
Convertible	0.070	0.070	0.000
Preferred	0.250	0.250	0.000
Other	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.654	14.542
Price to Book	1.304	1.900
Price to Sales	1.912	2.350
Price to Cash Flow	9.393	230.035
Dividend Yield	4.116	7.885
5 Years Earnings Growth	2.587	14.244

Sector Allocation

Name	Net %	Category Average
Real Estate	46.700	39.718
Healthcare	35.610	30.451
Communication Services	16.860	14.001
Basic Materials	0.830	13.258

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 664

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.61	-	-
Live Nation Entertainment, Inc. 6.5%	-	0.92	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.77	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.75	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.71	-	-
Standard Building Solutions Inc. 4.75%	-	0.68	-	-
Cooper-Standard Automotive Inc. 13.5%	-	0.67	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.65	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.62	-	-
Expand Energy Corp. 6.75%	-	0.57	-	-

Top Bond Funds by JPMorgan Funds Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B3RJBC99		317.33M	2.52	4.37	2.59

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	Name	Price	Chg.	Chg. %
	JPM Global High Y.	1.670	+0.008	+0.48%