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

Luxembourg

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147.790 +0.030 +0.02%

13/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0408847183

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.64B

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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	6.160	6.960	0.800
Shares	0.010	0.010	0.000
Bonds	92.390	92.470	0.080
Convertible	0.900	0.900	0.000
Preferred	0.540	0.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.288	26.484
Price to Book	1.335	1.412
Price to Sales	2.037	0.917
Price to Cash Flow	8.365	7.671
Dividend Yield	3.450	3.948
5 Years Earnings Growth	4.121	15.596

Sector Allocation

Name	Net %	Category Average
Real Estate	39.870	39.870
Healthcare	36.200	36.200
Communication Services	16.110	16.110
Energy	7.180	7.180
Basic Materials	0.640	0.640

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 840

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.96	-	-
United States Treasury Notes 3.75%	-	1.54	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0457776424	0.55	240.140	-0.20%
Wells Fargo & Co. 4.808%	-	0.55	-	-
Energy Transfer LP 6%	-	0.51	-	-
Goldman Sachs Group, Inc. 5.218%	-	0.49	-	-
Avolon Holdings Funding Ltd. 5.15%	-	0.48	-	-
Citigroup Inc. 4.542%	-	0.47	-	-
Bank of America Corp. 5.819%	-	0.45	-	-
Wells Fargo & Co. 5.15%	-	0.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	20.19B	2.82	4.62	1.84
LU0011815304	20.19B	2.11	4.55	1.84
LU1128926489	13.14B	3.66	4.82	3.35
LU1041599405	13.14B	3.63	4.82	3.34
JPMorgan GlblCorpBond C dist USD	6.64B	5.93	7.44	3.33

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