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Jpmorgan Funds - Global Strategic Bond Fund Skandia Link (0P0000UNN2)

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JPMorgan Funds Global Strategic Bond Fund Skandi historical data, for real-time data please try another search

783.650 -0.440 -0.06%

18/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000UNN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Strategic Bond Fund Skandi (0P0000UNN2) fund. Our JPMorgan Funds Global Strategic Bond Fund Skandi 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	0.030	0.030	0.000
Bonds	95.040	96.140	1.100
Convertible	5.350	5.350	0.000
Preferred	0.850	0.850	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.596
Price to Book	2.387	1.694
Price to Sales	0.176	0.751
Price to Cash Flow	1.746	5.894
Dividend Yield	-	3.321
5 Years Earnings Growth	-	11.905

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.805	48.359
Securitized	36.912	19.886
Government	10.114	71.196
Cash	-1.258	62.411
Derivative	-0.945	96.383

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,334

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4.5%	-	4.62	-	-
Federal National Mortgage Association 5.5%	-	1.98	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.37	-	-
Government National Mortgage Association 5.5%	-	1.22	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.16	946.27	+0.45%
Mexico (United Mexican States)	MX0MGO0000P2	1.07	-	-
Government National Mortgage Association 3%	-	0.87	-	-
Poland (Republic of) 7.5%	PL0000115192	0.71	-	-
Mexico (United Mexican States)	MX0MGO0000J5	0.68	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	0.58	92.785	-0.39%

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