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Jpmorgan Funds - Global Strategic Bond Fund X (dist) - Gbp (hedged) (0P0000WD2A)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0786805555

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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0P0000WD2A Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Strategic Bond Fund X (dis (0P0000WD2A) fund. Our JPMorgan Funds Global Strategic Bond Fund X (dis 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	6.920	10.380	3.460
Shares	0.030	0.030	0.000
Bonds	84.980	85.090	0.110
Convertible	7.900	7.900	0.000
Preferred	0.170	0.170	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.455
Price to Book	12.715	1.609
Price to Sales	1.417	0.876
Price to Cash Flow	-	28.340
Dividend Yield	-	3.010
5 Years Earnings Growth	-	15.165

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.299	55.025
Securitized	30.198	10.589
Government	17.083	87.257
Cash	6.802	74.363
Derivative	0.586	77.411

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,411

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	8.60	-	-
Australia 12Y	AU3TB0000101	4.60	4.491	+0.13%
Government National Mortgage Association 2.5%	-	1.46	-	-
Federal National Mortgage Association 2.5%	-	1.33	-	-
Government National Mortgage Association 2.5%	-	1.33	-	-
Italy (Republic Of) 0.6%	IT0005405318	1.14	-	-
Italy (Republic Of) 0%	IT0005424251	0.92	-	-
Federal National Mortgage Association 2%	-	0.82	-	-
Italy .95 15-Sep-2027	IT0005416570	0.80	97.590	-0.09%
Italy .25 15-Mar-2028	IT0005433690	0.73	95.090	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity X Dist	18.04B	1.56	2.99	1.15
JPMorgan SterlingLiquidityPremDis	18.04B	1.41	2.71	0.88
JPMorgan SterlingLiquidityInst Dist	18.04B	1.49	2.87	1.03
JPMorgan SterlingLiquidityAgencyDis	18.04B	1.48	2.84	1.00
JPMorgan SterlingLiquidity Dist	18.04B	1.38	0.06	0.04

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds .	0.022	0.000	0.00%
F 5.291 08-Dec-20.	80.45	-0.55	-0.68%
DLVOYS 13 04-Mar-.	99.97	+0.01	+0.01%
Covéa Obligations.	28,512.640	-11.210	-0.04%
RNWK	0.730	0.000	0.00%
Baloise Fund Inve.			%
JM High Liquidity.	11.013	+0.002	+0.02%
STLP	9.05	0.00	0.00%