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Jpm Global Strategic Bond A (perf) (acc) - Sek (hedged) (0P0000Q1QD)

Luxembourg

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877.290 -0.490 -0.06%

06/10 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0536148769

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P0000Q1QD Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Strategic Bond Fund A (per (0P0000Q1QD) 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	15.260
Price to Book	-	1.839
Price to Sales	0.043	2.262
Price to Cash Flow	1.301	231.107
Dividend Yield	-	7.874
5 Years Earnings Growth	-	20.760

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.809	58.827
Securitized	29.252	22.651
Cash	8.916	28.647
Government	10.182	48.866
Derivative	-0.537	37.478

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	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0890597718		4.35B	4.28	2.92	1.46
	JPM GlblCnvrtbles EUR A Acc SEK H		227.84M	2.58	-5.89	-

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