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

Luxembourg

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141.770 +0.150 +0.11%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0408847183

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.41B

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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	6.240	7.610	1.370
Shares	0.020	0.020	0.000
Bonds	92.150	92.280	0.130
Convertible	1.180	1.180	0.000
Preferred	0.410	0.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.614	24.642
Price to Book	1.334	1.372
Price to Sales	1.707	0.748
Price to Cash Flow	6.536	5.213
Dividend Yield	3.068	4.112
5 Years Earnings Growth	2.587	16.487

Sector Allocation

Name	Net %	Category Average
Real Estate	34.450	34.450
Healthcare	33.240	33.240
Energy	17.080	17.080
Communication Services	14.150	14.150
Basic Materials	1.070	1.070

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 829

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	5.31	-	-
United States Treasury Notes 3.75%	-	1.65	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0457776424	1.08	230.210	+0.20%
Wells Fargo & Co. 4.808%	-	0.57	-	-
Avolon Holdings Funding Ltd. 5.15%	-	0.54	-	-
Energy Transfer LP 6%	-	0.53	-	-
Goldman Sachs Group, Inc. 5.218%	-	0.50	-	-
Banco de Sabadell SA 3.375%	XS3004055177	0.49	-	-
Global Payments Inc 4.875%	XS2597994065	0.48	-	-
Cheniere Energy Partners Lp 4.5%	-	0.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	17.13B	0.70	4.01	1.63
LU0011815304	17.13B	5.14	3.85	1.63
LU1041599405	11.85B	0.87	1.30	3.12
LU1128926489	11.85B	5.96	0.67	3.08
JPMorgan GlblCorpBond C dist USD	6.41B	1.87	3.40	2.70

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	141.770	+0.150	+0.11%