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

London

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2.12 0.00 0.09%

29/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B23W5125

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.26M

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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 %
Shares	1.02	1.02
Bonds	99.50	99.50
Convertible	0.07	0.07
Preferred	0.15	0.15
Other	0.29	0.29

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.86	15.72
Price to Book	1.31	1.86
Price to Sales	1.93	2.28
Price to Cash Flow	9.60	230.77
Dividend Yield	4.14	7.78
5 Years Earnings Growth	3.28	20.74

Sector Allocation

Name	Net %	Category Average
Real Estate	46.48	43.60
Healthcare	36.45	32.42
Communication Services	16.66	5.71
Basic Materials	0.40	0.78

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 615

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.50	-	-
Live Nation Entertainment, Inc. 6.5%	-	1.12	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.04	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.90	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.78	-	-
DISH Network Corporation 11.75%	-	0.71	-	-
Tenet Healthcare Corporation 5.125%	-	0.69	-	-
Cooper-Standard Automotive Inc. 13.5%	-	0.63	-	-
Sirius Xm Radio Inc 4%	-	0.62	-	-
iHeartCommunications Inc 9.125%	-	0.62	-	-

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Bond Fund C Gross Accumulation	484.28M	2.60	0.89	1.19
ex-UK Bond Fund C Gross Income	484.28M	2.56	0.86	1.23
JPM Global ex UK Bond Fund I Gross	484.28M	2.90	1.79	1.46
Bond Fund I Gross Accumulation	134.96M	3.98	3.55	7.26
Corporate Bond Fund I Gross Income	134.96M	4.01	3.56	2.56

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