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Jpmorgan Funds - Global Strategic Bond Fund C (perf) (acc) - Usd (0P0000SKG9)

Luxembourg

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150.670 +0.100 +0.07%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0514679819

Asset Class: Bond

Morningstar Rating:
Total Assets: 957.62M

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0P0000SKG9 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Strategic Bond Fund C (per (0P0000SKG9) fund. Our JPMorgan Funds Global Strategic Bond Fund C (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	4.360	13.990	9.630
Shares	0.020	0.020	0.000
Bonds	90.900	91.750	0.850
Convertible	4.040	4.040	0.000
Preferred	0.690	0.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.154	18.596
Price to Book	-	1.694
Price to Sales	0.043	0.751
Price to Cash Flow	1.301	5.894
Dividend Yield	-	3.321
5 Years Earnings Growth	-	11.905

Sector Allocation

Name	Net %	Category Average
Healthcare	94.200	55.707
Communication Services	5.800	13.483

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,240

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	8.89	-	-
Government National Mortgage Association 5%	-	5.68	-	-
Government National Mortgage Association 5.5%	-	5.04	-	-
Government National Mortgage Association 4%	-	1.18	-	-
Fnma Pass-Thru I 5.5%	-	0.80	-	-
Applebees's Funding LLC / IHOP Funding LLC 4.723%	-	0.75	-	-
Government National Mortgage Association 3%	-	0.74	-	-
Santander UK Group Holdings PLC 6.833%	-	0.66	-	-
Fnma Pass-Thru I 5.5%	-	0.66	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	17.49B	0.70	4.01	1.63
LU0011815304	17.49B	5.14	3.85	1.63
LU1041599405	11.86B	0.87	1.30	3.12
LU1128926489	11.86B	5.96	0.67	3.08
JPMorgan GlblCorpBond C dist USD	6.42B	1.87	3.40	2.70

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