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

Luxembourg

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254.150 -0.080 -0.03%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0468140883

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.52B

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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	5.130	5.180	0.050
Shares	1.750	1.750	0.000
Bonds	92.080	92.080	0.000
Convertible	0.140	0.140	0.000
Preferred	0.670	0.670	0.000
Other	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.002	17.279
Price to Book	1.351	2.382
Price to Sales	2.119	1.018
Price to Cash Flow	6.924	6.701
Dividend Yield	3.015	3.107
5 Years Earnings Growth	2.587	19.214

Sector Allocation

Name	Net %	Category Average
Real Estate	34.480	12.694
Healthcare	33.200	54.696
Energy	17.110	27.358
Communication Services	14.120	24.014
Basic Materials	1.090	18.754

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 722

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.60	-	-
Cooper-Standard Automotive Inc. 13.5%	-	1.15	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.07	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.97	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.83	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.77	-	-
Bausch Health Companies Inc. 5.5%	-	0.77	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.68	-	-
DISH DBS Corporation 5.25%	-	0.63	-	-
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	15.98B	0.70	4.01	1.63
LU0011815304	15.98B	5.14	3.85	1.63
LU1041599405	11.51B	0.87	1.30	3.12
LU1128926489	11.51B	5.96	0.67	3.08
JPMorgan GlblCorpBond C dist USD	6.07B	1.59	1.90	2.60

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