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Jpm Global High Yield Bond D (div) - Eur (hedged) (0P0000XDPW)

Luxembourg

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47.730 -0.120 -0.25%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0848952700

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.6B

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0P0000XDPW Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global High Yield Bond (0P0000XDPW) 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	4.410	5.290	0.880
Shares	1.600	1.600	0.000
Bonds	92.480	92.480	0.000
Convertible	0.380	0.380	0.000
Preferred	0.900	0.900	0.000
Other	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.407	13.844
Price to Book	1.067	1.944
Price to Sales	2.051	2.410
Price to Cash Flow	8.153	237.020
Dividend Yield	3.134	7.889
5 Years Earnings Growth	2.821	14.137

Sector Allocation

Name	Net %	Category Average
Real Estate	35.230	37.388
Healthcare	30.860	25.612
Energy	16.070	48.995
Communication Services	15.970	13.211
Basic Materials	1.880	11.524

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 729

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
DISH DBS Corporation 5.875%	-	1.65	-	-
United States Treasury Bills 0%	-	1.25	-	-
Cooper-Standard Automotive Inc. 13.5%	-	1.13	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.09	-	-
United States Treasury Notes 3.875%	-	1.01	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.93	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.79	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.75	-	-
Sprint LLC 7.625%	-	0.70	-	-
Bausch Health Companies Inc. 5.5%	-	0.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	25.63B	3.57	2.25	0.44
JPMorgans EuroLiquidityInstFlExDist	25.63B	3.40	2.10	0.35
LU1065154095	10.93B	3.68	-1.68	0.70
LU2077745615	10.93B	4.70	-0.62	-
JPMorgan Funds Income A acc EUR	10.93B	4.16	-1.18	1.20

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