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

Hong Kong

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10.860 +0.050 +0.46%

01/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000479904

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.72B

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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	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	16.014
Price to Book	1.305	7.961
Price to Sales	2.116	1.583
Price to Cash Flow	7.096	9.028
Dividend Yield	3.343	5.319
5 Years Earnings Growth	5.050	10.669

Sector Allocation

Name	Net %	Category Average
Real Estate	38.100	54.506
Healthcare	34.130	27.017
Communication Services	15.870	13.503
Energy	10.320	8.124
Basic Materials	1.590	23.401

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	101.000	0.00%
Italy 2.95 01-Jul-2030	IT0005637399	4.40	101.420	+0.04%
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	103.080	+0.25%
United States Treasury Notes 4.125%	-	1.95	-	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000055654	4.72B	1.95	2.64	1.87
HK0000479912	4.72B	1.94	2.61	-
JPMorgan SAR Global Bond Fund Class	477.62M	1.35	1.56	1.47

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