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Jpm Global High Yield Bond Fund X - Net Accumulation (0P0000V8HV)

London

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2.01 +0.01 +0.25%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B23W5125

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.2M

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0P0000V8HV Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Global High Yield Bond Fund X Net Accumulation (0P0000V8HV) fund. Our JPM Global High Yield Bond Fund X Net Accumulation 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	6.63	7.07	0.44
Shares	1.23	1.23	0.00
Bonds	91.65	91.65	0.00
Convertible	0.09	0.09	0.00
Preferred	0.31	0.31	0.00
Other	0.11	0.11	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.17	14.25
Price to Book	1.32	1.88
Price to Sales	1.80	2.31
Price to Cash Flow	9.98	223.37
Dividend Yield	4.03	7.62
5 Years Earnings Growth	2.59	14.21

Sector Allocation

Name	Net %	Category Average
Real Estate	43.36	27.64
Healthcare	39.33	29.15
Communication Services	16.52	23.66
Basic Materials	0.77	12.29
Energy	0.03	48.80

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 668

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.60	-	-
Bausch Health Companies Inc. 5.5%	-	1.08	-	-
United States Treasury Notes 4.25%	-	0.96	-	-
United States Treasury Notes 3.875%	-	0.86	-	-
Live Nation Entertainment, Inc. 6.5%	-	0.85	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.77	-	-
Cooper-Standard Automotive Inc. 13.5%	-	0.69	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.69	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.65	-	-
Standard Building Solutions Inc. 4.75%	-	0.63	-	-

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Bond Fund C Gross Accumulation	475.95M	1.76	-0.30	0.90
ex-UK Bond Fund C Gross Income	475.95M	1.70	-0.32	0.93
JPM Global ex UK Bond Fund I Gross	475.95M	1.50	-2.32	1.08
JP Bond Fund I Gross Accumulation	154.2M	1.12	3.74	4.23
Yield Bond Fund I Gross Income	154.2M	1.10	3.74	4.19

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