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Jpm Global Strategic Bond I (perf) (acc) - Eur (hedged) (0P0000ZSRH)

Luxembourg

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87.070 +0.040 +0.05%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973526311

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P0000ZSRH Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Strategic Bond Fund I (per (0P0000ZSRH) 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 %
Cash	7.080	19.140	12.060
Shares	0.020	0.020	0.000
Bonds	88.300	88.980	0.680
Convertible	4.030	4.030	0.000
Preferred	0.580	0.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.154	20.511
Price to Book	-	1.819
Price to Sales	0.043	1,347.290
Price to Cash Flow	1.301	7.275
Dividend Yield	-	3.921
5 Years Earnings Growth	-	13.158

Sector Allocation

Name	Net %	Category Average
Healthcare	92.660	49.354
Communication Services	7.340	15.872

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,207

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	9.55	-	-
Government National Mortgage Association 5%	-	5.63	-	-
Government National Mortgage Association 5.5%	-	4.23	-	-
Government National Mortgage Association 4%	-	1.15	-	-
Government National Mortgage Association 5.5%	-	0.79	-	-
Federal National Mortgage Association 5.5%	-	0.77	-	-
Applebees's Funding LLC / IHOP Funding LLC 4.723%	-	0.75	-	-
Government National Mortgage Association 3%	-	0.72	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.67	-	-
Mexico (United Mexican States)	MX0MGO0001I5	0.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.65B	1.28	2.90	0.60
JPMorgans EuroLiquidityInstFlExDist	29.65B	1.19	2.73	0.49
LU1065154095	12.25B	2.36	2.10	0.94
LU2077745615	12.25B	2.90	3.20	-
JPMorgan Funds Income A acc EUR	12.25B	2.62	2.62	1.44

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