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Jpmorgan Funds - Europe High Yield Bond Fund C (dist) - Eur (0P0000XAZX)

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JPMorgan Funds - Europe High Yield Bond Fund C inc historical data, for real-time data please try another search

109.273 -0.000 0.00%

03/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0846584216

Asset Class: Bond

Morningstar Rating:
Total Assets: 492.11M

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0P0000XAZX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe High Yield Bond Fund C inc (0P0000XAZX) fund. Our JPMorgan Funds - Europe High Yield Bond Fund C inc 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	3.520	4.000	0.480
Shares	0.410	0.410	0.000
Bonds	96.070	96.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.377	9.712
Price to Book	1.386	3.978
Price to Sales	1.036	0.865
Price to Cash Flow	9.427	34.141
Dividend Yield	-	3.179
5 Years Earnings Growth	-	10.984

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	40.438

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.51	10,692.670	+0.01%
Iliad SA 5.375%	FR001400EJI5	1.43	-	-
Telefonica Europe B V 6.135%	XS2582389156	1.41	-	-
EDP-Energias de Portugal SA 5.943%	PTEDP4OM0025	1.33	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.28	-	-
Crown European Holdings S.A. 5%	XS2623222978	1.16	-	-
Altice France S.A 5.875%	XS1859337419	1.11	-	-
Atlantia SpA 1.875 12-Feb-2028	XS2301390089	1.10	96.890	+0.01%
Abertis Infraestructuras Finance B.V. 3.248%	XS2256949749	1.06	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.9B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	30.9B	0.86	2.58	0.46
LU1065154095	11.9B	1.64	0.36	0.74
LU2077745615	11.9B	2.08	1.44	-
JPMorgan Funds Income A acc EUR	11.9B	1.86	0.87	1.24

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