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Jpm Global Strategic Bond A (perf) (acc) - Chf (hedged) (0P0000U8GH)

Luxembourg

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96.840 -0.130 -0.13%

23/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0661553312

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P0000U8GH Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Strategic Bond Fund A (per (0P0000U8GH) fund. Our JPMorgan Funds Global Strategic Bond Fund A (per portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.030	0.030	0.000
Bonds	100.250	100.830	0.580
Convertible	5.360	5.360	0.000
Preferred	1.340	1.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.154	12.783
Price to Book	-	1.690
Price to Sales	0.043	1.010
Price to Cash Flow	1.301	5.016
Dividend Yield	-	4.400
5 Years Earnings Growth	-	10.207

Sector Allocation

Name	Net %	Category Average
Healthcare	88.830	50.810
Communication Services	11.170	18.402

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,309

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5%	-	4.89	-	-
Government National Mortgage Association 4.5%	-	4.80	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.43	-	-
Fnma Pass-Thru I 5.5%	-	1.51	-	-
Government National Mortgage Association 5.5%	-	1.18	-	-
Fnma Pass-Thru I 5.5%	-	0.70	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.66	-	-
Government National Mortgage Association 3%	-	0.66	-	-
Applebees's Funding LLC / IHOP Funding LLC 4.723%	-	0.64	-	-
Mexico (United Mexican States)	MXMSGO000001	0.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblCorpBond I Acc CHFHdgd	5.59B	0.12	-4.72	-0.03
JPMorgan GlblStraBnd CPerfAcc CHF H	1B	1.56	-0.64	-
LU0398993450	247.05M	-0.83	-10.89	0.15
LU0385794523	247.05M	-1.34	-11.37	-0.39

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