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Jpmorgan Funds - Euro Corporate Bond Fund C (acc) - Eur (0P0000KOYK)

Luxembourg

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16.330 +0.010 +0.06%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408847852

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.48M

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0P0000KOYK Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Euro Corporate Bond Fund C acc - (0P0000KOYK) fund. Our JPMorgan Funds - Euro Corporate Bond Fund C acc - 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	5.390	6.290	0.900
Shares	0.010	0.010	0.000
Bonds	92.730	92.850	0.120
Convertible	1.400	1.400	0.000
Preferred	0.480	0.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.533	15.217
Price to Book	1.284	1.615
Price to Sales	1.492	6.625
Price to Cash Flow	7.144	76.774
Dividend Yield	1.944	3.271
5 Years Earnings Growth	5.050	14.997

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.090	18.395
Real Estate	26.580	15.330
Healthcare	23.090	22.783
Communication Services	10.740	10.520
Energy	5.500	62.759

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	1.93	10,725.780	+0.01%
JPMorgan Funds - Europe High Yield Bond Fund X acc	LU0159055499	1.37	158.348	-0.11%
Realty Income Corporation 4.875%	XS2644969425	1.30	-	-
Medtronic Global Holdings SCA 1.125%	XS1960678255	1.24	-	-
UBS Group AG 7.75%	CH1214797172	0.91	-	-
Yorkshire Water Finance PLC 3.625%	XS0810290832	0.87	-	-
Global Payments Inc 4.875%	XS2597994065	0.86	-	-
BG Energy Capital PLC 2.25%	XS1140054526	0.84	-	-
Baxter International, Inc. 2.272%	-	0.82	-	-
Aroundtown SA 3.5%	XS3070545234	0.76	-	-

Top Bond Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.37B	1.28	2.90	0.60
JPMorgans EuroLiquidityInstFlExDist	29.37B	1.19	2.73	0.49
LU1646897196	12.43B	2.37	2.10	-
LU1065154095	12.43B	2.36	2.10	0.94
LU2077745615	12.43B	2.90	3.20	-

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