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Jpm Global Strategic Bond I (perf) (dist) - Gbp (hedged) (0P0000ZT3X)

Luxembourg

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59.780 +0.040 +0.07%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0974148230

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P0000ZT3X Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Strategic Bond Fund I (per (0P0000ZT3X) fund. Our JPMorgan Funds Global Strategic Bond Fund I (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 %
Shares	0.020	0.020	0.000
Bonds	98.860	99.240	0.380
Convertible	4.860	4.860	0.000
Preferred	0.990	0.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.591	9.091
Price to Book	-	1.728
Price to Sales	0.037	0.873
Price to Cash Flow	1.125	22.351
Dividend Yield	-	3.412
5 Years Earnings Growth	-	16.308

Sector Allocation

Name	Net %	Category Average
Healthcare	92.970	66.793
Communication Services	7.030	13.199

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,284

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5%	-	4.78	-	-
Government National Mortgage Association 5.5%	-	4.24	-	-
Government National Mortgage Association 4%	-	2.35	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.25	-	-
Fnma Pass-Thru I 5.5%	-	1.46	-	-
Fnma Pass-Thru I 5.5%	-	0.68	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.65	-	-
Applebees's Funding LLC / IHOP Funding LLC 4.723%	-	0.63	-	-
Government National Mortgage Association 3%	-	0.63	-	-
Mexico (United Mexican States)	MXMSGO000001	0.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity Dist	17.71B	1.15	0.06	0.04
JPMorgan SterlingLiquidity X Dist	17.71B	1.31	2.93	1.13
JPMorgan SterlingLiquidityPremDis	17.71B	1.18	2.65	0.86
JPMorgan SterlingLiquidity Cap Dist	17.71B	1.27	2.84	1.04
JPMorgan SterlingLiquidityInst Dist	17.71B	1.25	2.81	1.00

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