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JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - USD (0P0000MOQI)

Luxembourg

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272.400 +0.280 +0.10%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0468140883

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.06B

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0P0000MOQI Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global High Yield Bond (0P0000MOQI) 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	4.560	4.770	0.210
Shares	0.960	0.960	0.000
Bonds	93.530	93.530	0.000
Convertible	0.120	0.120	0.000
Preferred	0.260	0.260	0.000
Other	0.570	0.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.095	16.932
Price to Book	1.242	2.639
Price to Sales	1.832	1.213
Price to Cash Flow	7.822	7.104
Dividend Yield	3.657	3.222
5 Years Earnings Growth	4.121	19.421

Sector Allocation

Name	Net %	Category Average
Real Estate	41.230	32.921
Healthcare	29.220	39.099
Communication Services	20.230	18.002
Energy	8.610	25.963
Basic Materials	0.700	26.636

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 747

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Cooper-Standard Automotive Inc. 13.5%	-	1.09	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.06	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.98	-	-
United States Treasury Bills 0%	-	0.96	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.81	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.67	-	-
DISH DBS Corporation 5.25%	-	0.64	-	-
Sirius Xm Radio Inc 4%	-	0.61	-	-
iHeartCommunications Inc 9.125%	-	0.57	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	20.47B	3.54	4.73	1.91
LU0011815304	20.47B	2.11	4.55	1.84
LU1041599405	13.49B	3.63	4.82	3.34
LU1128926489	13.49B	3.66	4.82	3.35
JPMorgan Glbl Corp Bond I Acc USD	6.67B	6.67	7.95	3.34

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