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Jpmorgan Investment Funds - Global High Yield Bond Fund I (acc) - Usd (0P0000MOQI)

Luxembourg

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270.680 +0.120 +0.04%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0468140883

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.08B

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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	7.950	7.960	0.010
Shares	1.010	1.010	0.000
Bonds	90.150	90.150	0.000
Convertible	0.100	0.100	0.000
Preferred	0.280	0.280	0.000
Other	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.329	17.027
Price to Book	1.334	2.590
Price to Sales	1.905	1.049
Price to Cash Flow	8.316	6.661
Dividend Yield	3.488	3.004
5 Years Earnings Growth	4.121	18.804

Sector Allocation

Name	Net %	Category Average
Real Estate	46.010	24.318
Healthcare	27.400	39.501
Communication Services	18.060	14.038
Energy	7.840	25.630
Basic Materials	0.690	21.612

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 718

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	1.68	-	-
United States Treasury Bills 0%	-	1.25	-	-
Cooper-Standard Automotive Inc. 13.5%	-	1.10	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.08	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.99	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.86	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.68	-	-
DISH DBS Corporation 5.25%	-	0.64	-	-
Sirius Xm Radio Inc 4%	-	0.61	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	19.7B	2.82	4.62	1.84
LU0011815304	19.7B	2.11	4.55	1.84
LU1128926489	2.82B	3.66	4.82	3.35
LU1041599405	1.49B	3.63	4.82	3.34
JPMorgan Glbl Corp Bond I Acc USD	6.67B	4.57	5.34	3.21

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