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Jpm Global Corporate Bond C (div) - Eur (hedged) (0P0000Z7UJ)

Luxembourg

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59.250 +0.090 +0.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935941699

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.64B

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0P0000Z7UJ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Corporate Bond Fund C (div (0P0000Z7UJ) fund. Our JPMorgan Funds Global Corporate Bond Fund C (div 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	2.290	3.080	0.790
Shares	0.020	0.020	0.000
Bonds	96.520	96.580	0.060
Convertible	0.820	0.820	0.000
Preferred	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.953	13.263
Price to Book	1.294	1.627
Price to Sales	2.212	0.745
Price to Cash Flow	6.793	6.612
Dividend Yield	3.166	4.051
5 Years Earnings Growth	5.050	11.764

Sector Allocation

Name	Net %	Category Average
Real Estate	35.720	34.450
Healthcare	31.610	33.240
Energy	16.910	17.080
Communication Services	14.620	14.150
Basic Materials	1.140	1.070

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 841

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.32	-	-
United States Treasury Notes 3.75%	-	1.56	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0457776424	1.03	233.630	+0.10%
Wells Fargo & Co. 4.808%	-	0.59	-	-
Energy Transfer LP 6%	-	0.55	-	-
Avolon Holdings Funding Ltd. 5.15%	-	0.52	-	-
Goldman Sachs Group, Inc. 5.218%	-	0.51	-	-
Banco de Sabadell SA 3.375%	XS3004055177	0.50	-	-
Citigroup Inc. 4.542%	-	0.49	-	-
Commerzbank AG 6.75%	DE000CZ43Z49	0.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.78B	1.11	2.83	0.58
JPMorgans EuroLiquidityInstFlExDist	29.78B	1.04	2.66	0.48
LU1646897196	12.1B	1.64	0.36	-
LU1065154095	12.1B	1.64	0.36	0.74
LU2077745615	12.1B	2.08	1.44	-

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