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

Luxembourg

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96.700 +0.120 +0.12%

23/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0661553312

Asset Class: Bond

Morningstar Rating:
Total Assets: 952.76M

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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 %
Cash	4.360	13.990	9.630
Shares	0.020	0.020	0.000
Bonds	90.900	91.750	0.850
Convertible	4.040	4.040	0.000
Preferred	0.690	0.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.154	15.874
Price to Book	-	1.786
Price to Sales	0.043	1.035
Price to Cash Flow	1.301	6.847
Dividend Yield	-	3.154
5 Years Earnings Growth	-	11.175

Sector Allocation

Name	Net %	Category Average
Healthcare	94.200	57.805
Communication Services	5.800	17.507

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,240

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	8.89	-	-
Government National Mortgage Association 5%	-	5.68	-	-
Government National Mortgage Association 5.5%	-	5.04	-	-
Government National Mortgage Association 4%	-	1.18	-	-
Fnma Pass-Thru I 5.5%	-	0.80	-	-
Applebees's Funding LLC / IHOP Funding LLC 4.723%	-	0.75	-	-
Government National Mortgage Association 3%	-	0.74	-	-
Santander UK Group Holdings PLC 6.833%	-	0.66	-	-
Fnma Pass-Thru I 5.5%	-	0.66	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblCorpBond I Acc CHFHdgd	6.37B	0.57	-2.25	-0.16
JPMorgan GlblStraBnd CPerfAcc CHF H	952.76M	1.56	-0.64	-
LU0398993450	230.61M	-0.33	-5.01	-0.38
LU0385794523	230.61M	-0.56	-5.54	-0.92

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