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

Luxembourg

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866.960 -0.580 -0.07%

08/08 - 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	11.260	20.840	9.580
Shares	0.020	0.020	0.000
Bonds	84.170	85.190	1.020
Convertible	3.960	3.960	0.000
Preferred	0.600	0.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.154	14.653
Price to Book	-	1.933
Price to Sales	0.043	2.358
Price to Cash Flow	1.301	230.429
Dividend Yield	-	7.811
5 Years Earnings Growth	-	14.516

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	30.835

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,253

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	9.29	-	-
Government National Mortgage Association 5%	-	5.37	-	-
Government National Mortgage Association 5.5%	-	4.77	-	-
Government National Mortgage Association 4%	-	1.09	-	-
Federal National Mortgage Association 5.5%	-	0.72	-	-
Government National Mortgage Association 3%	-	0.68	-	-
Mexico (United Mexican States)	MX0MGO0001I5	0.64	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.62	-	-
Santander UK Group Holdings PLC 6.833%	-	0.61	-	-
Federal National Mortgage Association 5.5%	-	0.61	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0890597718		4.27B	3.19	3.25	1.28
	JPM GlblCnvrtbles EUR A Acc SEK H		224.5M	2.58	-5.89	-

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