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Jpm Global High Yield Cb Fund Qualified Open End Cco 2016-04 (0P00017VHC)

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JPM Global High Yield CB Fund Qualified Open End C historical data, for real-time data please try another search

11,545.860 -1.140 -0.01%

05/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D1N8

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.53B

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0P00017VHC Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Global High Yield CB Fund Qualified Open End C (0P00017VHC) fund. Our JPM Global High Yield CB Fund Qualified Open End C 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	2.030	109.590	107.560
Shares	0.570	0.570	0.000
Bonds	7.440	7.440	0.000
Convertible	68.840	68.840	0.000
Preferred	20.050	20.050	0.000
Other	1.080	1.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.346	13.731
Price to Book	2.506	1.579
Price to Sales	2.662	1.483
Price to Cash Flow	27.390	9.685
Dividend Yield	2.427	3.201
5 Years Earnings Growth	7.000	7.000

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	100.000

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Bank Of America Crp 7.25% Series L Pfd	-	4.92	-	-
Wells Fargo Co 7.5% Series L Pfd	-	4.90	-	-
Lib Med It 4% Eb	-	4.19	-	-
Tcp Capital5.25% Cb	-	3.99	-	-
Aabar Invest 0.5% Ucg Eb	-	3.66	-	-
Colony Cap3.875% Reit Cb	-	3.54	-	-
China O/S L&I 0% Cb	-	3.27	-	-
Redwood 5.625% Reit Cb	-	3.06	-	-
Pb Issuer 3.25% Cb	-	2.94	-	-
Remgro 2.625% Eb	-	2.69	-	-

Top Bond Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global CB Open '95	12.68B	5.15	3.41	2.13
JPM World CB Open	11.12B	4.60	3.32	1.87
JPM Emerging Countries Sovereign Op	3.35B	1.40	13.29	4.67
JPM Emerging Local Sovereign Div 1M	1.95B	-0.69	7.08	2.52

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