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Jpmorgan Funds - Us High Yield Plus Bond Fund A (dist) - Gbp (hedged) (0P0000ZP1M)

Luxembourg

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JPMorgan Funds US High Yield Plus Bond Fund A (d historical data, for real-time data please try another search

53.470 +0.450 +0.85%

27/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0749327549

Asset Class: Bond

Morningstar Rating:
Total Assets: 169.21M

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0P0000ZP1M Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US High Yield Plus Bond Fund A (d (0P0000ZP1M) fund. Our JPMorgan Funds US High Yield Plus Bond Fund A (d 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	6.750	8.520	1.770
Shares	0.340	0.340	0.000
Bonds	91.450	91.450	0.000
Convertible	0.910	0.910	0.000
Preferred	0.430	0.430	0.000
Other	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.444	15.716
Price to Book	0.704	1.857
Price to Sales	0.586	2.281
Price to Cash Flow	2.245	230.774
Dividend Yield	0.540	7.784
5 Years Earnings Growth	17.162	20.736

Sector Allocation

Name	Net %	Category Average
Utilities	34.070	-9.223
Energy	26.070	38.862
Technology	15.300	79.065
Healthcare	14.950	32.420
Communication Services	9.610	5.713

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 712

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	8.48	-	-
Sprint Capital Corporation 8.75%	-	1.92	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%	-	1.08	-	-
T-Mobile USA, Inc. 4.75%	-	0.90	-	-
HCA Inc. 3.5%	-	0.85	-	-
T-Mobile US, Inc. 7.62%	-	0.79	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%	-	0.77	-	-
HCA Inc. 5.88%	-	0.76	-	-
Bausch Health Companies Inc 5.5%	-	0.61	-	-
Petsmart Inc 7.12%	-	0.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity X Dist	18.17B	1.56	2.99	1.15
JPMorgan SterlingLiquidityPremDis	18.17B	1.41	2.71	0.88
JPMorgan SterlingLiquidityInst Dist	18.17B	1.49	2.87	1.03
JPMorgan SterlingLiquidityAgencyDis	18.17B	1.48	2.84	1.00
JPMorgan SterlingLiquidity Dist	18.17B	1.38	0.06	0.04

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