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Jpmorgan Investment Funds - Global High Yield Bond Fund I (inc) - Usd (0P0000XPWG)

Luxembourg

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85.200 +0.080 +0.09%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0826331117

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.93B

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0P0000XPWG Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global High Yield Bond (0P0000XPWG) 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	2.070	2.130	0.060
Shares	1.660	1.660	0.000
Bonds	95.590	95.590	0.000
Convertible	0.160	0.160	0.000
Preferred	0.300	0.300	0.000
Other	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.465	16.246
Price to Book	1.307	2.437
Price to Sales	1.887	1.020
Price to Cash Flow	7.375	7.267
Dividend Yield	3.469	3.137
5 Years Earnings Growth	5.050	19.882

Sector Allocation

Name	Net %	Category Average
Real Estate	40.080	31.469
Healthcare	34.780	42.639
Communication Services	16.240	18.859
Energy	8.270	35.950
Basic Materials	0.620	18.657

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 713

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.16	-	-
Cooper-Standard Automotive Inc. 13.5%	-	1.15	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.05	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.94	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.93	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.74	-	-
Sirius Xm Radio Inc 4%	-	0.65	-	-
DISH DBS Corporation 5.25%	-	0.64	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.63	-	-
DISH Network Corporation 11.75%	-	0.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0011815304	19.09B	2.11	4.55	1.84
LU0161687693	19.09B	2.08	4.46	1.77
LU1128926489	12.68B	3.66	4.82	3.35
LU1041599405	12.68B	3.63	4.82	3.34
JPMorgan Glbl Corp Bond C Acc USD	6.54B	3.86	4.12	3.04

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