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

Luxembourg

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870.750 -0.100 -0.01%

29/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0536148769

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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	8.570	20.700	12.130
Shares	0.020	0.020	0.000
Bonds	86.830	87.590	0.760
Convertible	3.880	3.880	0.000
Preferred	0.710	0.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.154	15.716
Price to Book	-	1.857
Price to Sales	0.043	2.281
Price to Cash Flow	1.301	230.774
Dividend Yield	-	7.784
5 Years Earnings Growth	-	20.736

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	32.420

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,282

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	9.55	-	-
Government National Mortgage Association 5%	-	5.34	-	-
Government National Mortgage Association 5.5%	-	5.34	-	-
Government National Mortgage Association 4%	-	1.07	-	-
Federal National Mortgage Association 5.5%	-	0.71	-	-
Government National Mortgage Association 3%	-	0.67	-	-
Mexico (United Mexican States)	MX0MGO0001I5	0.64	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.63	-	-
Federal National Mortgage Association 5.5%	-	0.60	-	-
Federal National Mortgage Association 3.5%	-	0.58	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0890597718		4.3B	3.19	3.25	1.28
	JPM GlblCnvrtbles EUR A Acc SEK H		221.3M	2.58	-5.89	-

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