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

Luxembourg

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846.600 +0.860 +0.10%

27/09 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0536148769

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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

Name	Net %	Long %	Short %
Cash	2.830	15.040	12.210
Shares	0.030	0.030	0.000
Bonds	91.390	91.610	0.220
Convertible	4.740	4.740	0.000
Preferred	1.020	1.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.154	23.708
Price to Book	-	1.847
Price to Sales	0.043	2.317
Price to Cash Flow	1.301	238.614
Dividend Yield	-	8.169
5 Years Earnings Growth	-	13.979

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.020	58.558
Securitized	35.610	21.485
Cash	2.939	21.442
Government	8.715	49.046
Derivative	-0.197	34.938

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,341

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	9.29	-	-
Government National Mortgage Association 5%	-	5.27	-	-
Federal National Mortgage Association 4.5%	-	5.18	-	-
Government National Mortgage Association 5.5%	-	1.34	-	-
Fnma Pass-Thru I 5.5%	-	1.21	-	-
Government National Mortgage Association 3%	-	0.86	-	-
Fnma Pass-Thru I 5.5%	-	0.57	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.52	-	-
Applebees's Funding LLC / IHOP Funding LLC 4.723%	-	0.50	-	-
Mexico (United Mexican States)	MXMSGO000001	0.50	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0890597718		4.28B	1.90	-1.46	1.05
	JPM GlblCnvrtbles EUR A Acc SEK H		269.25M	6.67	-10.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	846.600	+0.860	+0.10%