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

Luxembourg

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262.890 +0.280 +0.11%

27/06 - 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: 5.6B

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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	1.230	3.960	2.730
Shares	1.700	1.700	0.000
Bonds	96.390	96.390	0.000
Convertible	0.130	0.130	0.000
Preferred	0.310	0.310	0.000
Other	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.784	16.395
Price to Book	1.278	2.402
Price to Sales	1.862	1.017
Price to Cash Flow	6.882	6.680
Dividend Yield	3.436	3.172
5 Years Earnings Growth	5.050	17.983

Sector Allocation

Name	Net %	Category Average
Real Estate	38.570	29.557
Healthcare	34.240	37.216
Communication Services	15.900	21.125
Energy	10.040	32.945
Basic Materials	1.250	16.997

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 714

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	1.36	-	-
Cooper-Standard Automotive Inc. 13.5%	-	1.23	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.15	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.05	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.92	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.87	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.74	-	-
DISH DBS Corporation 5.25%	-	0.67	-	-
Sirius Xm Radio Inc 4%	-	0.65	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	18.29B	0.70	4.01	1.63
LU0011815304	18.29B	5.14	3.85	1.63
LU1041599405	12.16B	0.87	1.30	3.12
LU1128926489	12.16B	5.96	0.67	3.08
JPMorgan Glbl Corp Bond I Acc USD	6.39B	1.83	3.55	2.78

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