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Jpmorgan Investment Funds - Global High Yield Bond Fund C (acc) - Usd (0P0000HKF0)

Luxembourg

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263.460 +0.580 +0.22%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0344579213

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.13B

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0P0000HKF0 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global High Yield Bond (0P0000HKF0) fund. Our JPMorgan Investment Funds - Global High Yield Bond 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	5.380	5.860	0.480
Shares	1.010	1.010	0.000
Bonds	92.720	92.720	0.000
Convertible	0.130	0.130	0.000
Preferred	0.260	0.260	0.000
Other	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.425	17.126
Price to Book	1.311	2.640
Price to Sales	1.907	1.185
Price to Cash Flow	8.311	6.681
Dividend Yield	3.507	3.169
5 Years Earnings Growth	4.121	19.300

Sector Allocation

Name	Net %	Category Average
Real Estate	43.780	23.759
Healthcare	28.730	39.524
Communication Services	18.790	14.326
Energy	8.030	24.763
Basic Materials	0.670	22.064

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 745

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	1.63	-	-
Cooper-Standard Automotive Inc. 13.5%	-	1.09	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.07	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.98	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.85	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.67	-	-
DISH DBS Corporation 5.25%	-	0.64	-	-
Sirius Xm Radio Inc 4%	-	0.60	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.56	-	-
iHeartCommunications Inc 9.125%	-	0.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	19.74B	2.82	4.62	1.84
LU0011815304	19.74B	2.11	4.55	1.84
LU1128926489	13.31B	3.66	4.82	3.35
LU1041599405	13.31B	3.63	4.82	3.34
JPMorgan GlblCorpBond C dist USD	6.75B	5.93	7.44	3.33

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