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

London

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2.09 -0.00 -0.05%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B23W5125

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.1M

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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	1.50	6.63	5.13
Shares	1.31	1.31	0.00
Bonds	96.79	96.79	0.00
Convertible	0.09	0.09	0.00
Preferred	0.14	0.14	0.00
Other	0.18	0.18	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.86	14.64
Price to Book	1.32	1.93
Price to Sales	1.96	2.37
Price to Cash Flow	9.77	230.43
Dividend Yield	4.11	7.81
5 Years Earnings Growth	5.05	14.54

Sector Allocation

Name	Net %	Category Average
Real Estate	47.15	39.76
Healthcare	35.56	30.85
Communication Services	16.87	13.45
Basic Materials	0.41	12.23

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 618

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.65	-	-
Live Nation Entertainment, Inc. 6.5%	-	1.07	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.98	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.86	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.80	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.75	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.67	-	-
DISH Network Corporation 11.75%	-	0.67	-	-
Tenet Healthcare Corporation 5.125%	-	0.65	-	-
Sirius Xm Radio Inc 4%	-	0.60	-	-

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Bond Fund C Gross Accumulation	478.89M	2.76	1.66	1.33
ex-UK Bond Fund C Gross Income	478.89M	2.76	1.63	1.37
JPM Global ex UK Bond Fund I Gross	478.89M	2.90	1.79	1.46
Bond Fund C Gross Accumulation	135.34M	3.94	3.40	2.37
Corporate Bond Fund C Gross Income	135.34M	3.90	3.35	2.33

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