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Jpmorgan Funds - Global Corporate Bond Fund I (acc) - Usd (0P0000PVJE)

Luxembourg

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141.080 -0.240 -0.17%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0408847183

Asset Class: Bond

Morningstar Rating:
Total Assets: 6B

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0P0000PVJE Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Corporate Bond Fund I (acc (0P0000PVJE) fund. Our JPMorgan Funds Global Corporate Bond Fund I (acc 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	5.250	6.350	1.100
Shares	0.020	0.020	0.000
Bonds	93.060	93.170	0.110
Convertible	1.400	1.400	0.000
Preferred	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.002	24.737
Price to Book	1.351	1.373
Price to Sales	2.119	0.776
Price to Cash Flow	6.924	5.243
Dividend Yield	3.015	4.108
5 Years Earnings Growth	2.587	16.487

Sector Allocation

Name	Net %	Category Average
Real Estate	34.480	34.480
Healthcare	33.210	33.210
Energy	17.090	17.090
Communication Services	14.100	14.100
Basic Materials	1.120	1.120

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 837

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.44	-	-
United States Treasury Notes 3.75%	-	1.62	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0457776424	1.03	228.160	+0.07%
Goldman Sachs Group, Inc. 6.484%	-	0.56	-	-
Wells Fargo & Co. 4.808%	-	0.55	-	-
Avolon Holdings Funding Ltd. 5.15%	-	0.52	-	-
Glencore Capital Finance Designated Activity Company 4.154%	XS2811096267	0.52	-	-
Energy Transfer LP 6%	-	0.51	-	-
Banco de Sabadell SA 3.375%	XS3004055177	0.48	-	-
Cheniere Energy Partners Lp 4.5%	-	0.47	-	-

Top Bond Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	16.39B	0.70	4.01	1.63
LU0011815304	16.39B	5.14	3.85	1.63
LU1041599405	11.57B	0.87	1.30	3.12
LU1128926489	11.57B	5.96	0.67	3.08
JPMorgan GlblCorpBond C dist USD	6B	1.59	1.90	2.60

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