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Jpm Global Bond 3 Diversified Fund Dividend 1 Month (0P00009ZMV)

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JPM Global Bond 3 Diversified Fund Dividend 1 Mont historical data, for real-time data please try another search

7,296.420 -0.580 -0.01%

12/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00041A0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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0P00009ZMV Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Global Bond 3 Diversified Fund Dividend 1 Mont (0P00009ZMV) fund. Our JPM Global Bond 3 Diversified Fund Dividend 1 Mont 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	10.330	10.760	0.430
Shares	0.130	0.130	0.000
Bonds	89.140	92.590	3.450
Convertible	0.380	0.380	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.261	37.799
Price to Book	1.527	1.853
Price to Sales	0.741	1.469
Price to Cash Flow	4.960	7.699
Dividend Yield	0.568	3.033
5 Years Earnings Growth	6.000	12.619

Sector Allocation

Name	Net %	Category Average
Financial Services	72.680	46.123
Energy	26.570	25.120
Consumer Cyclical	0.750	5.670

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GIM US High-Yield Corp Bond MF	-	33.92	-	-
GIM World Investment Grade Bond MF	-	33.72	-	-
GIM Emerging Local Currency Sovereign MF	-	32.79	-	-

Top Bond Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global CB Open '95	12.68B	5.15	3.41	2.13
JPM World CB Open	11.12B	4.60	3.32	1.87
JPM Emerging Countries Sovereign Op	3.35B	1.40	13.29	4.67
JPM Emerging Local Sovereign Div 1M	1.95B	-0.69	7.08	2.52

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