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

London

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2.04 0.00 0.10%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB00B23W5125

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.06M

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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	8.20	8.51	0.31
Shares	1.13	1.13	0.00
Bonds	90.19	90.19	0.00
Convertible	0.07	0.07	0.00
Preferred	0.25	0.25	0.00
Other	0.16	0.16	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.65	14.37
Price to Book	1.30	1.90
Price to Sales	1.91	2.32
Price to Cash Flow	9.39	229.81
Dividend Yield	4.12	7.95
5 Years Earnings Growth	2.59	14.01

Sector Allocation

Name	Net %	Category Average
Real Estate	46.70	37.81
Healthcare	35.61	30.64
Communication Services	16.86	14.19
Basic Materials	0.83	13.18

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 664

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.61	-	-
Live Nation Entertainment, Inc. 6.5%	-	0.92	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.77	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.75	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.71	-	-
Standard Building Solutions Inc. 4.75%	-	0.68	-	-
Cooper-Standard Automotive Inc. 13.5%	-	0.67	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.65	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.62	-	-
Expand Energy Corp. 6.75%	-	0.57	-	-

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Bond Fund C Gross Accumulation	476.12M	2.60	0.77	1.05
ex-UK Bond Fund C Gross Income	476.12M	2.56	0.77	1.08
JPM Global ex UK Bond Fund I Gross	476.12M	1.82	-0.17	1.02
JP Bond Fund I Gross Accumulation	153.06M	1.12	3.74	4.23
Yield Bond Fund I Gross Income	153.06M	1.10	3.74	4.19

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