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Jpm Global High Yield Bond X (acc) - Eur (hedged) (0P00000DOV)

Luxembourg

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220.700 +0.040 +0.02%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0108416404

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.97B

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0P00000DOV Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global High Yield Bond (0P00000DOV) 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	15.716
Price to Book	1.278	1.857
Price to Sales	1.862	2.281
Price to Cash Flow	6.882	230.774
Dividend Yield	3.436	7.784
5 Years Earnings Growth	5.050	20.736

Sector Allocation

Name	Net %	Category Average
Real Estate	38.570	43.601
Healthcare	34.240	32.420
Communication Services	15.900	5.713
Energy	10.040	38.862
Basic Materials	1.250	0.784

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%
JPMorgan Euro Liquidity X flEx dist	29.41B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	29.41B	1.34	2.80	0.51
LU1065154095	12.76B	2.18	1.14	0.90
LU2077745615	12.76B	2.81	2.24	-
JPMorgan Funds Income A acc EUR	12.76B	2.48	1.65	1.40

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