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Jpm Global Cb Open '95 (0P00009ZMO)

Tokyo

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7,983.000 -33.000 -0.41%

08/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001BY7

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.7B

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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	6.280	6.280
Bonds	2.490	2.490
Convertible	89.540	89.540
Preferred	1.690	1.690

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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	91.235	87.191
Cash	6.277	3.708

Top Holdings

Number of long holdings: 82

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Barclays Bk F0tr Eb	-	3.26	-	-
Akamai Tech Cb	-	2.86	-	-
Barclays Bk Eb	-	2.68	-	-
Uber Tech 2028 Cb	-	2.66	-	-
Safran Saf Cb	-	2.63	-	-
Dexcom Cb	-	2.63	-	-
Live Nation Cb	-	2.49	-	-
On Semicond Cb	-	2.46	-	-
Citigroupglobal Gmtn Eb	-	2.35	-	-
Barclays Bk Msft Eb	-	2.33	-	-

Top Bond Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM World CB Open	11.53B	3.42	-7.23	1.66
JPM Emerging Countries Sovereign Op	3.48B	15.53	9.40	4.40
JPM Emerging Local Sovereign Div 1M	2.11B	4.77	8.84	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Global CB Ope.	7,983.000	-33.000	-0.41%