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

Hong Kong

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8.380 -0.010 -0.12%

24/12 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000479912

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.43B

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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	4.300	44.950	40.650
Shares	0.230	0.230	0.000
Bonds	94.660	95.080	0.420
Convertible	0.610	0.610	0.000
Preferred	0.190	0.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.857	14.224
Price to Book	0.161	9.158
Price to Sales	2.096	2.088
Price to Cash Flow	4.130	10.551
Dividend Yield	3.714	4.723
5 Years Earnings Growth	2.821	11.079

Sector Allocation

Name	Net %	Category Average
Utilities	98.840	83.807
Real Estate	0.410	33.799
Healthcare	0.360	7.429
Communication Services	0.190	3.296
Energy	0.190	2.806
Basic Materials	0.020	20.403

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
JPM Global Corp Bd X (inc) USD	LU1251898224	21.44	-	-
United States Treasury Notes 4.375%	-	10.19	-	-
United States Treasury Notes 4.5%	-	4.87	-	-
Italy 3.85 01-Feb-2035	IT0005607970	3.83	103.020	-0.22%
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	2.19	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.09	104.330	-0.41%
Germany 2.5 15-Aug-2054	DE000BU2D004	1.86	97.900	-1.06%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	1.80	-	-
France 2 25-Nov-2032	FR001400BKZ3	1.79	92.840	-0.43%
China (People's Republic Of) 2.28%	CND10007NT77	1.37	-	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000055654	2.43B	3.64	-1.04	1.31
HK0000479904	2.43B	3.59	-1.07	-
JPMorgan SAR Global Bond Fund Class	524.89M	2.47	-1.55	1.34

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