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Jpm Global High Yield Bond I (acc) - Eur (hedged) (0P0000ZP8J)

Luxembourg

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105.030 +0.200 +0.19%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0248018375

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.52B

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0P0000ZP8J Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global High Yield Bond (0P0000ZP8J) 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 %
Cash	4.160	4.160
Shares	1.780	1.780
Bonds	93.170	93.170
Convertible	0.140	0.140
Preferred	0.520	0.520
Other	0.230	0.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.657	14.372
Price to Book	1.335	1.898
Price to Sales	2.071	2.318
Price to Cash Flow	6.626	229.805
Dividend Yield	3.098	7.946
5 Years Earnings Growth	2.587	14.013

Sector Allocation

Name	Net %	Category Average
Real Estate	35.710	37.808
Healthcare	31.590	30.635
Energy	16.940	45.274
Communication Services	14.600	14.185
Basic Materials	1.150	13.185

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 703

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Cooper-Standard Automotive Inc. 13.5%	-	1.20	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.12	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.03	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.91	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.81	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.72	-	-
DISH DBS Corporation 5.25%	-	0.66	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.62	-	-
DISH Network Corporation 11.75%	-	0.57	-	-
CSC Holdings, LLC 6.5%	-	0.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.78B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	29.78B	0.86	2.58	0.46
LU1065154095	11.85B	1.44	0.20	0.70
LU2077745615	11.85B	1.79	1.29	-
JPMorgan Funds Income A acc EUR	11.85B	1.61	0.71	1.20

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