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

Luxembourg

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68.670 +0.100 +0.15%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0773641450

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.52B

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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	3.660	5.220	1.560
Shares	0.010	0.010	0.000
Bonds	95.070	95.180	0.110
Convertible	0.830	0.830	0.000
Preferred	0.430	0.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.465	14.252
Price to Book	1.307	1.629
Price to Sales	1.887	0.826
Price to Cash Flow	7.375	6.985
Dividend Yield	3.469	4.099
5 Years Earnings Growth	5.050	11.960

Sector Allocation

Name	Net %	Category Average
Real Estate	40.060	40.060
Healthcare	34.740	34.740
Communication Services	16.280	16.280
Energy	8.290	8.290
Basic Materials	0.630	0.630

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 852

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.62	-	-
United States Treasury Notes 3.75%	-	1.57	-	-
Wells Fargo & Co. 4.808%	-	0.57	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0457776424	0.56	235.580	+0.22%
Commerzbank AG 6.75%	DE000CZ43Z49	0.54	-	-
Energy Transfer LP 6%	-	0.53	-	-
Avolon Holdings Funding Ltd. 5.15%	-	0.50	-	-
Goldman Sachs Group, Inc. 5.218%	-	0.50	-	-
Global Payments Inc 4.875%	XS2597994065	0.49	-	-
Citigroup Inc. 4.542%	-	0.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.52B	1.28	2.90	0.60
JPMorgans EuroLiquidityInstFlExDist	29.52B	1.19	2.73	0.49
LU1065154095	12.52B	2.36	2.10	0.94
LU2077745615	12.52B	2.90	3.20	-
JPMorgan Funds Income A acc EUR	12.52B	2.62	2.62	1.44

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