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

Luxembourg

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99.070 +0.040 +0.04%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0661553312

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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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	8.830	19.190	10.360
Bonds	86.550	87.100	0.550
Convertible	3.940	3.940	0.000
Preferred	0.660	0.660	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.154	13.998
Price to Book	-	1.821
Price to Sales	0.043	1.019
Price to Cash Flow	1.301	12.045
Dividend Yield	-	3.060
5 Years Earnings Growth	-	10.542

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.809	52.370
Securitized	29.252	11.909
Cash	8.916	46.901
Government	10.182	89.476
Derivative	-0.537	92.170

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,277

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	9.39	-	-
Government National Mortgage Association 5%	-	5.36	-	-
Government National Mortgage Association 5.5%	-	3.13	-	-
Government National Mortgage Association 5.5%	-	2.20	-	-
Government National Mortgage Association 4%	-	1.06	-	-
Federal National Mortgage Association 5.5%	-	0.70	-	-
Government National Mortgage Association 3%	-	0.67	-	-
Mexico (United Mexican States)	MX0MGO0001I5	0.65	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.64	-	-
Federal National Mortgage Association 5.5%	-	0.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblCorpBond I Acc CHFHdgd	6.67B	1.54	0.71	0.25
JPMorgan GlblStraBnd CPerfAcc CHF H	1.04B	1.41	2.37	-
LU0398993450	227.21M	7.14	0.97	0.89
LU0385794523	227.21M	6.67	0.40	0.35

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