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JPM Global Corporate Bond C (div) - EUR (hedged) (0P0000Z7UJ)

Luxembourg

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59.390 +0.020 +0.03%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935941699

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.67B

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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	3.370	4.120	0.750
Shares	0.010	0.010	0.000
Bonds	95.130	95.160	0.030
Convertible	0.950	0.950	0.000
Preferred	0.550	0.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.524	14.824
Price to Book	1.308	1.662
Price to Sales	2.174	0.911
Price to Cash Flow	8.567	7.537
Dividend Yield	3.617	4.033
5 Years Earnings Growth	4.121	11.633

Sector Allocation

Name	Net %	Category Average
Real Estate	46.030	46.030
Healthcare	27.360	27.360
Communication Services	18.110	18.110
Energy	7.760	7.760
Basic Materials	0.740	0.740

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 872

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.02	-	-
United States Treasury Notes 3.75%	-	1.54	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0457776424	0.56	242.030	+0.20%
Wells Fargo & Co. 4.808%	-	0.55	-	-
Energy Transfer LP 6%	-	0.51	-	-
Goldman Sachs Group, Inc. 5.218%	-	0.50	-	-
Avolon Holdings Funding Ltd. 5.15%	-	0.48	-	-
Citigroup Inc. 4.542%	-	0.46	-	-
Wells Fargo & Co. 5.15%	-	0.45	-	-
Bank of America Corp. 5.819%	-	0.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	28.73B	1.96	3.13	0.67
JPMorgans EuroLiquidityInstFlExDist	28.73B	1.81	2.94	0.56
LU2077745615	13.48B	3.90	4.41	-
LU1065154095	13.48B	3.01	3.30	1.07
LU1646897196	13.48B	3.00	3.29	-

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