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

London

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1.675 +0.002 +0.12%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B235QY15

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.22M

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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	4.040	4.880	0.840
Shares	1.130	1.130	0.000
Bonds	94.470	94.470	0.000
Convertible	0.070	0.070	0.000
Preferred	0.120	0.120	0.000
Other	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.401	14.516
Price to Book	1.298	1.926
Price to Sales	1.877	2.365
Price to Cash Flow	9.601	230.040
Dividend Yield	4.201	7.847
5 Years Earnings Growth	5.050	14.497

Sector Allocation

Name	Net %	Category Average
Real Estate	46.320	39.041
Healthcare	35.860	29.642
Communication Services	16.980	12.817
Basic Materials	0.840	12.550

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 670

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.69	-	-
Live Nation Entertainment, Inc. 6.5%	-	0.92	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.91	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.83	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.74	-	-
Standard Building Solutions Inc. 4.75%	-	0.71	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.68	-	-
Cooper-Standard Automotive Inc. 13.5%	-	0.68	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.65	-	-
Expand Energy Corp. 6.75%	-	0.57	-	-

Top Bond Funds by JPMorgan Funds Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B3RJBC99		305.49M	3.36	5.84	2.71

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