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Jpm Funds - Global Convertibles Fund (eur) C (acc) - Sek (hedged) (0P00015KI7)

Luxembourg

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JPM Funds Global Convertibles Fund (EUR) C (acc) historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1200241161

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.94B

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0P00015KI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Funds Global Convertibles Fund (EUR) C (acc) (0P00015KI7) fund. Our JPM Funds Global Convertibles Fund (EUR) C (acc) 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	3.130	6.760	3.630
Shares	0.710	0.710	0.000
Convertible	92.420	92.420	0.000
Preferred	3.750	3.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	24.427
Price to Book	1.174	3.790
Price to Sales	0.737	2.307
Price to Cash Flow	1.306	10.906
Dividend Yield	-	1.883
5 Years Earnings Growth	-	9.982

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	28.600

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	4.67	10,690.400	+0.01%
Sea Ltd 2.375%	-	2.54	-	-
Shopify Inc 0.125%	-	2.53	-	-
Cloudflare Inc 0.75%	-	2.44	-	-
Ringcentral Inc 0%	-	2.37	-	-
Square Inc 0%	-	2.36	-	-
Wuxi Apptec Co Ltd 0%	XS2045749798	2.35	-	-
Amadeus IT Group SA 1.5%	XS2154448059	2.26	-	-
Okta Incorporation 0.375%	-	2.24	-	-
Microchip Technology Incorporated 1.625%	-	2.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0890597718	4.12B	1.28	0.85	0.94
JPMorgan GlblStraBnd APerfAcc SEK H	964.25M	1.63	2.19	0.58
JPM GlblCnvrtbles EUR A Acc SEK H	230.28M	2.58	-5.89	-

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