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Jpmorgan Funds - Global Corporate Bond Fund C (dist) - Usd (0P0000WW19)

Luxembourg

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104.580 -0.140 -0.13%

05/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0815276950

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.01B

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0P0000WW19 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Corporate Bond Fund C (dis (0P0000WW19) 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	5.240	6.340	1.100
Shares	0.020	0.020	0.000
Bonds	93.070	93.180	0.110
Convertible	1.400	1.400	0.000
Preferred	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.309	24.758
Price to Book	1.353	1.373
Price to Sales	2.164	0.780
Price to Cash Flow	7.183	5.263
Dividend Yield	2.902	4.099
5 Years Earnings Growth	2.587	16.487

Sector Allocation

Name	Net %	Category Average
Healthcare	33.700	33.700
Real Estate	32.110	32.110
Energy	19.320	19.320
Communication Services	13.830	13.830
Basic Materials	1.040	1.040

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 837

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.44	-	-
United States Treasury Notes 3.75%	-	1.62	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0457776424	1.03	227.370	-0.03%
Goldman Sachs Group, Inc. 6.484%	-	0.56	-	-
Wells Fargo & Co. 4.808%	-	0.55	-	-
Avolon Holdings Funding Ltd. 5.15%	-	0.52	-	-
Glencore Capital Finance Designated Activity Company 4.154%	XS2811096267	0.52	-	-
Energy Transfer LP 6%	-	0.51	-	-
Banco de Sabadell SA 3.375%	XS3004055177	0.48	-	-
Cheniere Energy Partners Lp 4.5%	-	0.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	16.2B	0.70	4.01	1.63
LU0011815304	16.2B	5.14	3.85	1.63
LU1041599405	11.54B	0.87	1.30	3.12
LU1128926489	11.54B	5.96	0.67	3.08
JPMorgan Glbl Corp Bond C Acc USD	6.01B	1.59	1.90	2.60

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