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

Luxembourg

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88.690 -0.220 -0.25%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973526311

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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	8.830	19.190	10.360
Bonds	86.550	87.100	0.550
Convertible	3.940	3.940	0.000
Preferred	0.660	0.660	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.154	19.867
Price to Book	-	1.803
Price to Sales	0.043	1,331.910
Price to Cash Flow	1.301	9.472
Dividend Yield	-	3.702
5 Years Earnings Growth	-	18.724

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.809	49.767
Securitized	29.252	13.505
Cash	8.916	42.712
Government	10.182	66.626
Derivative	-0.537	81.633

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,277

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	9.39	-	-
Government National Mortgage Association 5%	-	5.36	-	-
Government National Mortgage Association 5.5%	-	3.13	-	-
Government National Mortgage Association 5.5%	-	2.20	-	-
Government National Mortgage Association 4%	-	1.06	-	-
Federal National Mortgage Association 5.5%	-	0.70	-	-
Government National Mortgage Association 3%	-	0.67	-	-
Mexico (United Mexican States)	MX0MGO0001I5	0.65	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.64	-	-
Federal National Mortgage Association 5.5%	-	0.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.2B	1.80	3.09	0.65
JPMorgans EuroLiquidityInstFlExDist	29.2B	1.66	2.91	0.54
LU1065154095	13.14B	3.01	3.36	1.19
LU2077745615	13.14B	3.80	4.47	-
JPMorgan Funds Income A acc EUR	13.14B	3.37	3.88	1.69

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