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Jpm Global Strategic Bond C (acc) - Eur (hedged) (0P00015HT9)

Luxembourg

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101.010 -0.030 -0.03%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1193799209

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P00015HT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Strategic Bond Fund C (acc (0P00015HT9) fund. Our JPMorgan Funds Global Strategic Bond Fund C (acc 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	8.830	19.190	10.360
Bonds	86.550	87.100	0.550
Convertible	3.940	3.940	0.000
Preferred	0.660	0.660	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.154	19.861
Price to Book	-	1.797
Price to Sales	0.043	1,331.910
Price to Cash Flow	1.301	9.424
Dividend Yield	-	3.808
5 Years Earnings Growth	-	18.618

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.809	49.051
Securitized	29.252	13.530
Cash	8.916	42.745
Government	10.182	65.924
Derivative	-0.537	81.902

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,277

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	9.39	-	-
Government National Mortgage Association 5%	-	5.36	-	-
Government National Mortgage Association 5.5%	-	3.13	-	-
Government National Mortgage Association 5.5%	-	2.20	-	-
Government National Mortgage Association 4%	-	1.06	-	-
Federal National Mortgage Association 5.5%	-	0.70	-	-
Government National Mortgage Association 3%	-	0.67	-	-
Mexico (United Mexican States)	MX0MGO0001I5	0.65	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.64	-	-
Federal National Mortgage Association 5.5%	-	0.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.2B	1.63	3.04	0.63
JPMorgans EuroLiquidityInstFlExDist	29.2B	1.50	2.86	0.53
LU1065154095	13.21B	3.15	2.05	1.10
LU2077745615	13.21B	3.86	3.15	-
JPMorgan Funds Income A acc EUR	13.21B	3.48	2.56	1.60

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