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

Luxembourg

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854.840 -0.540 -0.06%

28/02 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0536148769

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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 %
Shares	0.020	0.020	0.000
Bonds	98.740	99.080	0.340
Convertible	5.160	5.160	0.000
Preferred	1.270	1.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.154	21.961
Price to Book	-	1.854
Price to Sales	0.043	2.313
Price to Cash Flow	1.301	223.924
Dividend Yield	-	8.177
5 Years Earnings Growth	-	14.226

Sector Allocation

Name	Net %	Category Average
Healthcare	89.980	30.409
Communication Services	10.020	23.563

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,296

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5%	-	4.81	-	-
Government National Mortgage Association 4.5%	-	4.70	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.15	-	-
Fnma Pass-Thru I 5.5%	-	1.48	-	-
Government National Mortgage Association 5.5%	-	1.17	-	-
Fnma Pass-Thru I 5.5%	-	0.69	-	-
Applebees's Funding LLC / IHOP Funding LLC 4.723%	-	0.64	-	-
Government National Mortgage Association 3%	-	0.64	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.63	-	-
Mexico (United Mexican States)	MXMSGO000001	0.60	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0890597718		4.23B	0.58	-0.71	0.99
	JPM GlblCnvrtbles EUR A Acc SEK H		242.74M	2.58	-5.89	-

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	854.840	-0.540	-0.06%