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

Luxembourg

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103.080 +0.040 +0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0492668636

Asset Class: Bond

Morningstar Rating:
Total Assets: 613.38M

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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	2.640	3.110	0.470
Shares	0.280	0.280	0.000
Bonds	91.170	91.330	0.160
Convertible	5.470	5.470	0.000
Preferred	0.420	0.420	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.911	20.957
Price to Book	1.265	1.833
Price to Sales	0.863	1,347.290
Price to Cash Flow	5.816	7.352
Dividend Yield	2.741	3.634
5 Years Earnings Growth	5.050	18.957

Sector Allocation

Name	Net %	Category Average
Healthcare	38.800	52.413
Real Estate	28.580	46.353
Communication Services	16.130	20.293
Basic Materials	9.050	16.596
Energy	7.440	9.611

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 978

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global High Yield Bond	LU0457776424	8.99	235.580	-0.03%
Banco Bilbao Vizcaya Argentaria SA 9.375%	-	0.67	-	-
Banco Santander, S.A. 9.625%	-	0.57	-	-
Allianz SE 4.252%	DE000A30VJZ6	0.55	-	-
Intesa Sanpaolo S.p.A. 7.75%	XS1548475968	0.54	-	-
UBS Group AG 9.25%	-	0.54	-	-
Exelon Corp. 6.5%	-	0.50	-	-
Avolon Holdings Funding Ltd. 5.15%	-	0.50	-	-
Enbridge Inc. 8.25%	-	0.49	-	-
HCA Inc. 5.45%	-	0.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.34B	1.28	2.90	0.60
JPMorgans EuroLiquidityInstFlExDist	30.34B	1.19	2.73	0.49
LU1646897196	12.42B	2.37	2.10	-
LU1065154095	12.42B	2.36	2.10	0.94
LU2077745615	12.42B	2.90	3.20	-

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