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

Luxembourg

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68.670 +0.120 +0.18%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0773641450

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.54B

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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	5.060	6.340	1.280
Shares	0.010	0.010	0.000
Bonds	93.390	93.450	0.060
Convertible	0.910	0.910	0.000
Preferred	0.630	0.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.376	14.325
Price to Book	1.273	1.647
Price to Sales	1.875	0.848
Price to Cash Flow	6.866	7.003
Dividend Yield	3.490	4.062
5 Years Earnings Growth	3.283	11.383

Sector Allocation

Name	Net %	Category Average
Real Estate	40.030	40.030
Healthcare	34.850	34.850
Communication Services	16.170	16.170
Energy	8.320	8.320
Basic Materials	0.630	0.630

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 837

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.95	-	-
United States Treasury Notes 3.75%	-	1.56	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0457776424	0.56	237.810	+0.43%
Wells Fargo & Co. 4.808%	-	0.55	-	-
Energy Transfer LP 6%	-	0.53	-	-
Commerzbank AG 6.75%	DE000CZ43Z49	0.52	-	-
Goldman Sachs Group, Inc. 5.218%	-	0.50	-	-
Avolon Holdings Funding Ltd. 5.15%	-	0.48	-	-
Citigroup Inc. 4.542%	-	0.47	-	-
Bank of America Corp. 5.819%	-	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	29.14B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	29.14B	1.34	2.80	0.51
LU1065154095	12.69B	2.18	1.14	0.90
LU2077745615	12.69B	2.81	2.24	-
JPMorgan Funds Income A acc EUR	12.69B	2.48	1.65	1.40

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