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Jpmorgan Global Bond Fund (prc) - Usd Accumulation (968054)

Hong Kong

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10.870 0.000 0.00%

27/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000479904

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.66B

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968054 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Global Bond Fund (PRC) - USD Accumulation (968054) fund. Our JPMorgan Global Bond Fund (PRC) - USD Accumulation 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	2.060	4.090	2.030
Bonds	97.450	97.650	0.200
Convertible	0.440	0.440	0.000
Preferred	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.376	16.643
Price to Book	1.273	7.982
Price to Sales	1.875	1.585
Price to Cash Flow	6.866	8.881
Dividend Yield	3.490	4.202
5 Years Earnings Growth	3.283	10.490

Sector Allocation

Name	Net %	Category Average
Real Estate	40.300	55.729
Healthcare	34.330	27.136
Communication Services	16.420	13.906
Energy	8.960	7.154

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 972

Number of short holdings: 167

Name	ISIN	Weight %	Last	Change %
JPM Global Corp Bd X (inc) USD	LU1251898224	10.55	-	-
United States Treasury Notes 3.875%	-	6.92	-	-
Italy 2.95 01-Jul-2030	IT0005637399	4.95	101.020	+0.05%
Italy 3.65 01-Aug-2035	IT0005631590	4.11	101.180	+0.22%
France (Republic Of) 2.7%	FR001400Z2L7	3.21	-	-
China (People's Republic Of) 2.04%	CND10008MC01	2.75	-	-
United States Treasury Notes 1.625%	-	2.69	-	-
United States Treasury Notes 3.75%	-	2.56	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.38	-	-
United States Treasury Bonds 4.625%	-	2.31	-	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000055654	4.66B	1.89	1.89	1.75
HK0000479912	4.66B	1.88	1.85	-
JPMorgan SAR Global Bond Fund Class	457.33M	0.97	0.70	1.31

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