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

Luxembourg

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259.730 -0.040 -0.02%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0468140883

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.54B

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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 %
Cash	4.160	4.160
Shares	1.780	1.780
Bonds	93.170	93.170
Convertible	0.140	0.140
Preferred	0.520	0.520
Other	0.230	0.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.657	16.476
Price to Book	1.335	2.697
Price to Sales	2.071	1.000
Price to Cash Flow	6.626	6.416
Dividend Yield	3.098	3.084
5 Years Earnings Growth	2.587	15.879

Sector Allocation

Name	Net %	Category Average
Real Estate	35.710	28.603
Healthcare	31.590	36.861
Energy	16.940	31.460
Communication Services	14.600	28.189
Basic Materials	1.150	15.979

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 703

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Cooper-Standard Automotive Inc. 13.5%	-	1.20	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.12	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.03	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.91	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.81	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.72	-	-
DISH DBS Corporation 5.25%	-	0.66	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.62	-	-
DISH Network Corporation 11.75%	-	0.57	-	-
CSC Holdings, LLC 6.5%	-	0.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	17.31B	0.70	4.01	1.63
LU0011815304	17.31B	5.14	3.85	1.63
LU1041599405	11.88B	0.87	1.30	3.12
LU1128926489	11.88B	5.96	0.67	3.08
JPMorgan GlblCorpBond C dist USD	6.45B	1.82	3.51	2.73

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