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Jpmorgan Funds - Global Strategic Bond Fund I (perf) (dist) - Usd (0P0000ZTBN)

Luxembourg

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JPMorgan Funds Global Strategic Bond Fund I (per historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0976728732

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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0P0000ZTBN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Strategic Bond Fund I (per (0P0000ZTBN) fund. Our JPMorgan Funds Global Strategic Bond Fund I (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	2.090	8.080	5.990
Shares	0.030	0.030	0.000
Bonds	87.920	88.350	0.430
Convertible	9.720	9.720	0.000
Preferred	0.230	0.230	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.658	15.086
Price to Book	9.522	1.575
Price to Sales	1.002	0.739
Price to Cash Flow	5.657	6.559
Dividend Yield	-	3.214
5 Years Earnings Growth	-	11.262

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.407	49.142
Securitized	32.920	20.647
Government	12.078	72.939
Cash	1.657	58.528
Derivative	0.900	99.448

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,565

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	6.40	-	-
Australia 12Y	AU3TB0000101	2.76	4.434	+1.09%
Government National Mortgage Association 3%	-	1.60	-	-
Government National Mortgage Association 2.5%	-	1.49	-	-
Canada (Government of) 0.25%	-	1.06	-	-
Federal National Mortgage Association 2.5%	-	0.90	-	-
Federal National Mortgage Association 2%	-	0.82	-	-
Federal Home Loan Mortgage Corporation 3%	-	0.56	-	-
Government National Mortgage Association 3%	-	0.53	-	-
Bx Commercial Mortgage Trust 0.7611%	-	0.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0011815304	18.87B	2.11	4.55	1.84
LU0161687693	18.87B	2.08	4.46	1.77
LU1128926489	12.43B	3.66	4.82	3.35
LU1041599405	12.43B	3.63	4.82	3.34
JPMorgan GlblCorpBond C dist USD	6.51B	3.29	5.02	3.08

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