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Jpmorgan Funds - Global Strategic Bond Fund X (acc) - Eur (hedged) (0P0000YYTE)

Luxembourg

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

84.680 -0.190 -0.22%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0941649823

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P0000YYTE Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Strategic Bond Fund X (acc (0P0000YYTE) fund. Our JPMorgan Funds Global Strategic Bond Fund X (acc 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	1.110	3.650	2.540
Shares	0.030	0.030	0.000
Bonds	88.580	88.610	0.030
Convertible	10.030	10.030	0.000
Preferred	0.230	0.230	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.072	20.673
Price to Book	9.785	1.780
Price to Sales	1.029	1,331.900
Price to Cash Flow	5.813	7.114
Dividend Yield	-	3.799
5 Years Earnings Growth	-	12.378

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.959	50.403
Securitized	29.684	13.191
Government	16.044	65.714
Cash	0.770	42.642
Derivative	0.503	83.979

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,539

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Australia 12Y	AU3TB0000101	2.83	4.377	+0.05%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.64	-	-
Government National Mortgage Association 3%	-	1.60	-	-
Canada (Government of) 0.25%	-	1.11	-	-
Federal National Mortgage Association 2%	-	0.81	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	0.74	92.544	0.00%
Government National Mortgage Association 3%	-	0.54	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.54	-	-
Federal Home Loan Mortgage Corporation 3%	-	0.54	-	-
South Africa 7 28-Feb-2031	ZAG000077470	0.53	90.595	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.65B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	30.65B	0.86	2.58	0.46
LU1065154095	11.88B	1.64	0.36	0.74
LU2077745615	11.88B	2.08	1.44	-
JPMorgan Funds Income A acc EUR	11.88B	1.86	0.87	1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	84.680	-0.190	-0.22%