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Jpmorgan Funds - Global Strategic Bond Fund X (perf) (acc) - Eur (hedged) (0P0000RS8N)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0558373097

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P0000RS8N Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Strategic Bond Fund X (per (0P0000RS8N) fund. Our JPMorgan Funds Global Strategic Bond Fund X (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	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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.072	20.924
Price to Book	9.785	1.814
Price to Sales	1.029	1,347.260
Price to Cash Flow	5.813	7.200
Dividend Yield	-	3.723
5 Years Earnings Growth	-	18.881

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.959	50.342
Securitized	29.684	13.844
Government	16.044	65.269
Cash	0.770	39.451
Derivative	0.503	86.321

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	4.344	+0.35%
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	95.510	+0.04%
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	93.835	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans EuroLiquidityInstFlExDist	30B	1.34	2.80	0.51
JPMorgan Euro Liquidity X flEx dist	30B	1.45	2.97	0.62
LU1065154095	12.57B	2.18	1.14	0.90
LU2077745615	12.57B	2.81	2.24	-
JPMorgan Funds Income A acc EUR	12.57B	2.48	1.65	1.40

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