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

London

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1.616 -0.001 -0.06%

24/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B235QY15

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.87M

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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	4.600	7.140	2.540
Shares	1.190	1.190	0.000
Bonds	93.580	93.580	0.000
Convertible	0.080	0.080	0.000
Preferred	0.380	0.380	0.000
Other	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.448	13.729
Price to Book	1.312	1.868
Price to Sales	1.856	2.378
Price to Cash Flow	9.176	227.198
Dividend Yield	3.972	8.117
5 Years Earnings Growth	3.336	13.646

Sector Allocation

Name	Net %	Category Average
Real Estate	46.800	32.183
Healthcare	33.710	27.821
Communication Services	18.080	21.408
Basic Materials	1.380	11.740
Energy	0.030	50.787

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 677

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.65	-	-
United States Treasury Notes 4.25%	-	1.00	-	-
Live Nation Entertainment, Inc. 6.5%	-	0.88	-	-
Cooper-Standard Automotive Inc. 13.5%	-	0.76	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.74	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.72	-	-
Bausch Health Companies Inc. 5.5%	-	0.70	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.69	-	-
Clarios Global LP 6.25%	-	0.67	-	-
Standard Buildings Solutions Inc. 4.75%	-	0.67	-	-

Top Bond Funds by JPMorgan Funds Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B3RJBC99		324.87M	5.05	2.60	2.46

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