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Jpmorgan Funds - Global Strategic Bond Fund X (acc) - Usd (0P00015GXF)

Luxembourg

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JPMorgan Funds Global Strategic Bond Fund X (acc historical data, for real-time data please try another search

123.540 +0.220 +0.18%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1183926630

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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0P00015GXF Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Strategic Bond Fund X (acc (0P00015GXF) fund. Our JPMorgan Funds Global Strategic Bond Fund X (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	1.730	24.450	22.720
Shares	0.020	0.020	0.000
Bonds	93.060	94.740	1.680
Convertible	4.190	4.190	0.000
Preferred	0.970	0.970	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.478	15.086
Price to Book	-	1.575
Price to Sales	0.103	0.739
Price to Cash Flow	3.044	6.559
Dividend Yield	-	3.214
5 Years Earnings Growth	-	11.262

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.023	49.142
Securitized	40.840	20.647
Cash	1.826	58.528
Government	8.889	72.939
Derivative	-0.449	99.448

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,228

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	8.66	-	-
Government National Mortgage Association 5%	-	5.15	-	-
Federal National Mortgage Association 4.5%	-	5.06	-	-
Federal National Mortgage Association 5.5%	-	2.17	-	-
Mexico (United Mexican States)	MX0MGO0000P2	1.60	-	-
Government National Mortgage Association 5.5%	-	1.33	-	-
Government National Mortgage Association 3%	-	0.91	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	0.85	-	-
Australia (Commonwealth of) 4.75%	AU0000300535	0.68	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	0.61	95.395	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	18.87B	2.08	4.46	1.77
LU0011815304	18.87B	2.11	4.55	1.84
LU1128926489	12.43B	3.66	4.82	3.35
LU1041599405	12.43B	3.63	4.82	3.34
JPMorgan GlblCorpBond C dist USD	6.51B	3.29	5.02	3.08

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	123.540	+0.220	+0.18%
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