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Jpmorgan Global Bond Fund (prc) (mth) - Usd Income (968055)

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8.410 +0.010    +0.12%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Hong Kong
ISIN:  HK0000479912 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.9B
JPMorgan Global Bond Fund (PRC) (mth) - USD Income 8.410 +0.010 +0.12%

968055 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Global Bond Fund (PRC) (mth) - USD Income (968055) fund. Our JPMorgan Global Bond Fund (PRC) (mth) - USD 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 2.680 51.830 49.150
Shares 0.240 0.240 0.000
Bonds 96.340 96.730 0.390
Convertible 0.520 0.520 0.000
Preferred 0.210 0.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.364 12.812
Price to Book 0.144 10.112
Price to Sales 1.573 1.891
Price to Cash Flow 3.333 11.124
Dividend Yield 4.108 4.966
5 Years Earnings Growth 2.821 8.694

Sector Allocation

Name  Net % Category Average
Utilities 98.980 83.923
Real Estate 0.370 40.255
Healthcare 0.320 4.056
Communication Services 0.150 1.459
Energy 0.150 0.883
Basic Materials 0.020 22.460

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 15

Name ISIN Weight % Last Change %
JPM Global Corp Bd X (inc) USD LU1251898224 19.23 - -
  Germany 2.6 15-Aug-2034 DE000BU2Z031 7.46 102.980 +0.48%
United States Treasury Notes 4.375% - 7.06 - -
United States Treasury Notes 4.5% - 3.88 - -
  Germany 2.5 15-Aug-2054 DE000BU2D004 2.99 100.420 +1.13%
United Kingdom of Great Britain and Northern Ireland 4.625% GB00BPJJKN53 2.27 - -
China (People's Republic Of) 2.35% CND10007LB61 2.16 - -
  Spain 3.55 31-Oct-2033 ES0000012L78 2.15 105.140 0.00%
United States Treasury Notes 4.625% - 2.09 - -
China (People's Republic Of) 2.27% CND10007YHJ0 1.93 - -

Top Bond Funds by JPMorgan Funds (Asia) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  HK0000479904 1.9B 2.33 -1.29 -
  HK0000055654 1.9B 2.37 -1.25 1.15
  JPMorgan SAR Global Bond Fund Class 576.34M 1.22 -1.68 1.31
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