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Jpm Global Cb Open '95 (0P00009ZMO)

Tokyo

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8,180.000 +1.000 +0.01%

26/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: JPMorgan Asset Management (Japan) Ltd

ISIN: JP90C0001BY7

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.53B

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0P00009ZMO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Global CB Open '95 (0P00009ZMO) fund. Our JPM Global CB Open '95 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.520	3.520
Bonds	2.390	2.390
Convertible	94.100	94.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.273	13.141
Price to Book	0.731	2.578
Price to Sales	0.657	1.679
Price to Cash Flow	3.320	10.750
Dividend Yield	-	1.352
5 Years Earnings Growth	-	13.415

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.096	87.910
Cash	3.517	3.346

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Uber Tech 2028 Cb	-	2.79	-	-
Southern Co Cb	-	2.76	-	-
Safran Saf Cb	-	2.61	-	-
On Semicond Cb	-	2.43	-	-
Schneider Ele Sufpcb	-	2.39	-	-
Barclays Bk Msft Eb	-	2.28	-	-
Live Nation Cb	-	2.27	-	-
Stmicro B Cb	-	1.97	-	-
Takashimaya CB	-	1.84	-	-
Five 9 Cb	-	1.83	-	-

Top Bond Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM World CB Open	10.87B	0.50	1.64	1.19
JPM Emerging Countries Sovereign Op	3.19B	-6.75	9.05	3.64
JPM Emerging Local Sovereign Div 1M	1.93B	-5.12	5.85	1.55

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