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Jpmorgan Global Bond Fund (prc) (mth) - Rmb Income Hedged (968051)

Hong Kong

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8.180 -0.020 -0.24%

31/07 - Closed. Currency in CNH

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000479870

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.79B

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968051 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Global Bond Fund (PRC) (mth) - RMB Income (968051) fund. Our JPMorgan Global Bond Fund (PRC) (mth) - RMB Income 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	0.520	2.670	2.150
Bonds	98.800	99.030	0.230
Convertible	0.650	0.650	0.000
Preferred	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.172	14.637
Price to Book	1.305	1.932
Price to Sales	2.116	2.371
Price to Cash Flow	7.096	230.426
Dividend Yield	3.343	7.814
5 Years Earnings Growth	5.050	14.538

Sector Allocation

Name	Net %	Category Average
Real Estate	38.100	39.763
Healthcare	34.130	30.853
Communication Services	15.870	13.447
Energy	10.320	46.059
Basic Materials	1.590	12.230

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,007

Number of short holdings: 164

Name	ISIN	Weight %	Last	Change %
JPM Global Corp Bd X (inc) USD	LU1251898224	10.37	-	-
United States Treasury Notes 4%	-	7.62	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	4.63	100.610	-0.06%
Italy 2.95 01-Jul-2030	IT0005637399	4.40	101.180	+0.18%
United States Treasury Bonds 4.625%	-	2.96	-	-
United States Treasury Notes 4.25%	-	2.76	-	-
China (People's Republic Of) 2.04%	CND10008MC01	2.73	-	-
United States Treasury Notes 1.625%	-	2.65	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	1.95	102.150	-0.19%
United States Treasury Notes 4.125%	-	1.95	-	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479888	33.79B	-0.62	4.39	-
HK0000479862	33.79B	0.93	0.47	-
HK0000479896	33.79B	-0.76	4.84	-
HK0000259686	18.87B	3.39	1.80	-

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