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Jpm Flexible Credit C (acc) - Eur (hedged) (0P0000XZ92)

Luxembourg

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104.930 +0.120 +0.11%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0492668636

Asset Class: Bond

Morningstar Rating:
Total Assets: 647.3M

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0P0000XZ92 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Flexible Credit Fund C acc - EUR (0P0000XZ92) fund. Our JPMorgan Funds - Flexible Credit Fund C acc - EUR 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	3.920	4.480	0.560
Shares	0.110	0.110	0.000
Bonds	89.800	89.890	0.090
Convertible	5.030	5.030	0.000
Preferred	1.050	1.050	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.006	19.818
Price to Book	1.384	1.788
Price to Sales	0.897	1,342.100
Price to Cash Flow	7.104	9.468
Dividend Yield	3.099	3.723
5 Years Earnings Growth	4.121	18.780

Sector Allocation

Name	Net %	Category Average
Real Estate	37.660	54.422
Healthcare	22.420	14.027
Communication Services	22.170	19.324
Basic Materials	11.350	31.501
Energy	6.410	9.256

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 930

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global High Yield Bond	LU0457776424	9.24	240.930	+0.13%
Banco Bilbao Vizcaya Argentaria SA 9.375%	-	0.66	-	-
Bank of America Corp. 3.846%	-	0.62	-	-
Banco Santander, S.A. 9.625%	-	0.57	-	-
UBS Group AG 9.25%	-	0.55	-	-
Exelon Corp. 6.5%	-	0.52	-	-
Bank of America Corp. 6.25%	-	0.50	-	-
Morgan Stanley 5.948%	-	0.49	-	-
Avolon Holdings Funding Ltd. 5.15%	-	0.49	-	-
Allianz SE 4.252%	DE000A30VJZ6	0.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.79B	1.80	3.09	0.65
JPMorgans EuroLiquidityInstFlExDist	29.79B	1.66	2.91	0.54
LU1646897196	13.22B	2.98	3.35	-
LU1065154095	13.22B	3.01	3.36	1.19
LU2077745615	13.22B	3.80	4.47	-

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