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Jpm Global Corporate Bond C (dist) - Eur (hedged) (0P0000W33H)

Luxembourg

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67.040 +0.070 +0.10%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0773641450

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.67B

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0P0000W33H Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Corporate Bond Fund C (dis (0P0000W33H) fund. Our JPMorgan Funds Global Corporate Bond Fund C (dis 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	14.945
Price to Book	1.335	1.666
Price to Sales	2.037	0.892
Price to Cash Flow	8.365	7.506
Dividend Yield	3.450	4.006
5 Years Earnings Growth	4.121	11.633

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	241.100	+0.04%
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%
JPMorgan Euro Liquidity X flEx dist	28.88B	1.63	3.04	0.63
JPMorgans EuroLiquidityInstFlExDist	28.88B	1.50	2.86	0.53
LU1646897196	13.18B	3.14	2.05	-
LU1065154095	70.79M	3.15	2.05	1.10
LU2077745615	13.18B	3.86	3.15	-

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