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

Luxembourg

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99.460 -0.010 -0.01%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1193799209

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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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	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	20.957
Price to Book	-	1.833
Price to Sales	0.043	1,347.290
Price to Cash Flow	1.301	7.352
Dividend Yield	-	3.634
5 Years Earnings Growth	-	18.957

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	52.413

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	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.34B	1.28	2.90	0.60
JPMorgans EuroLiquidityInstFlExDist	30.34B	1.19	2.73	0.49
LU1065154095	12.42B	2.36	2.10	0.94
LU2077745615	12.42B	2.90	3.20	-
JPMorgan Funds Income A acc EUR	12.42B	2.62	2.62	1.44

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