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Jpm Global Strategic Bond C (perf) (dist) - Gbp (hedged) (0P0000XZMS)

Luxembourg

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60.350 0.000 0.00%

30/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0777682112

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P0000XZMS Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Strategic Bond Fund C (per (0P0000XZMS) 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	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	3.591	9.444
Price to Book	-	1.638
Price to Sales	0.037	0.883
Price to Cash Flow	1.125	27.642
Dividend Yield	-	3.077
5 Years Earnings Growth	-	18.435

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	72.501

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 SterlingLiquidity Dist	17.24B	1.38	0.06	0.04
JPMorgan SterlingLiquidity X Dist	17.24B	1.56	2.99	1.15
JPMorgan SterlingLiquidityPremDis	17.24B	1.41	2.71	0.88
JPMorgan SterlingLiquidity Cap Dist	17.24B	1.51	2.90	1.06
JPMorgan SterlingLiquidityInst Dist	17.24B	1.49	2.87	1.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	60.350	0.000	0.00%