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Jpmorgan Funds - Global Corporate Bond Fund X (acc) - Gbp Hedged (0P0000Y9LH)

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JPMorgan Funds - Global Corporate Bond Fund X acc historical data, for real-time data please try another search

88.130 -0.490 -0.55%

22/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0893604982

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.06B

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0P0000Y9LH Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Corporate Bond Fund X acc (0P0000Y9LH) fund. Our JPMorgan Funds - Global Corporate Bond Fund X 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	5.420	6.110	0.690
Shares	0.010	0.010	0.000
Bonds	91.680	91.830	0.150
Convertible	1.930	1.930	0.000
Preferred	0.960	0.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.730	10.036
Price to Book	0.903	2.561
Price to Sales	2.127	1.034
Price to Cash Flow	6.850	9.390
Dividend Yield	3.095	5.406
5 Years Earnings Growth	5.016	16.367

Sector Allocation

Name	Net %	Category Average
Real Estate	41.620	41.620
Energy	21.440	21.440
Communication Services	17.840	17.840
Healthcare	16.220	16.220
Basic Materials	2.880	2.880

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 827

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.79	-	-
United States Treasury Notes 3.75%	-	1.74	-	-
Wells Fargo & Co. 4.808%	-	0.59	-	-
Energy Transfer LP 6%	-	0.57	-	-
Carrier Global Corporation 4.5%	XS2751689048	0.57	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0457776424	0.56	223.010	-0.09%
Goldman Sachs Group, Inc. 6.484%	-	0.51	-	-
Autostrade per l'Italia SpA 5.125 14-Jun-2033	XS2636745882	0.51	108.510	-0.36%
Cheniere Energy Partners L P 4.5%	-	0.50	-	-
Bank of America Corp. 5.819%	-	0.48	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	88.130	-0.490	-0.55%