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JPM Global High Yield Bond I (acc) - EUR (hedged) (0P0000ZP8J)

Luxembourg

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108.770 -0.150 -0.14%

13/11 - Delayed Data. 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: 6.06B

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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 %	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	15.130
Price to Book	1.311	1.847
Price to Sales	1.907	2.270
Price to Cash Flow	8.311	231.373
Dividend Yield	3.507	7.752
5 Years Earnings Growth	4.121	20.869

Sector Allocation

Name	Net %	Category Average
Real Estate	43.780	41.867
Healthcare	28.730	27.169
Communication Services	18.790	9.076
Energy	8.030	37.160
Basic Materials	0.670	3.773

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%
JPMorgan Euro Liquidity X flEx dist	28.74B	1.80	3.09	0.65
JPMorgans EuroLiquidityInstFlExDist	28.74B	1.66	2.91	0.54
LU2077745615	13.37B	3.80	4.47	-
LU1065154095	13.37B	3.01	3.30	1.07
LU1646897196	13.37B	3.00	3.29	-

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