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

Luxembourg

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59.270 -0.160 -0.27%

24/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0777682112

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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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	8.570	20.700	12.130
Shares	0.020	0.020	0.000
Bonds	86.830	87.590	0.760
Convertible	3.880	3.880	0.000
Preferred	0.710	0.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.591	9.244
Price to Book	-	1.683
Price to Sales	0.037	0.880
Price to Cash Flow	1.125	33.357
Dividend Yield	-	2.981
5 Years Earnings Growth	-	13.603

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	74.810

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,282

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	9.55	-	-
Government National Mortgage Association 5%	-	5.34	-	-
Government National Mortgage Association 5.5%	-	5.34	-	-
Government National Mortgage Association 4%	-	1.07	-	-
Federal National Mortgage Association 5.5%	-	0.71	-	-
Government National Mortgage Association 3%	-	0.67	-	-
Mexico (United Mexican States)	MX0MGO0001I5	0.64	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.63	-	-
Federal National Mortgage Association 5.5%	-	0.60	-	-
Federal National Mortgage Association 3.5%	-	0.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity X Dist	17.98B	1.56	2.99	1.15
JPMorgan SterlingLiquidityPremDis	17.98B	1.41	2.71	0.88
JPMorgan SterlingLiquidityInst Dist	17.98B	1.49	2.87	1.03
JPMorgan SterlingLiquidityAgencyDis	17.98B	1.48	2.84	1.00
JPMorgan SterlingLiquidity Dist	17.98B	1.38	0.06	0.04

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