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

Luxembourg

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16.320 0.000 0.00%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408847852

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.04M

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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	4.850	5.250	0.400
Shares	0.010	0.010	0.000
Bonds	94.130	94.240	0.110
Convertible	0.550	0.550	0.000
Preferred	0.450	0.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.085	15.344
Price to Book	1.373	1.603
Price to Sales	1.710	6.495
Price to Cash Flow	7.643	80.321
Dividend Yield	3.490	3.175
5 Years Earnings Growth	3.283	15.030

Sector Allocation

Name	Net %	Category Average
Real Estate	33.700	18.865
Healthcare	29.190	24.667
Basic Materials	16.520	9.605
Communication Services	13.660	12.030
Energy	6.940	63.006

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 458

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Medtronic Global Holdings SCA 1.125%	XS1960678255	1.19	-	-
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	1.11	10,738.190	+0.01%
UBS Group AG 7.75%	CH1214797172	1.09	-	-
Aroundtown SA 3.5%	XS3070545234	0.93	-	-
Yorkshire Water Finance PLC 3.625%	XS0810290832	0.82	-	-
Commerzbank AG 7.875%	DE000CZ45WB5	0.82	-	-
Societe Generale S.A. 3.375%	FR001400ZKO6	0.80	-	-
JPMorgan Funds - Europe High Yield Bond Fund X acc	LU0159055499	0.80	158.749	-0.07%
NatWest Group PLC 3.24%	XS3069320474	0.76	-	-
Cencora Inc 2.875%	XS3071246295	0.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans EuroLiquidityInstFlExDist	29.29B	1.34	2.80	0.51
JPMorgan Euro Liquidity X flEx dist	29.29B	1.45	2.97	0.62
LU1065154095	12.64B	2.18	1.14	0.90
LU2077745615	12.64B	2.81	2.24	-
JPMorgan Funds Income A acc EUR	12.64B	2.48	1.65	1.40

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