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Jpmorgan Funds - Us High Yield Plus Bond Fund A (mth) - Hkd (0P0000WAWP)

Luxembourg

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9.310 0.000 0.00%

07/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0784639964

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.49M

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0P0000WAWP Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US High Yield Plus Bond Fund A (m (0P0000WAWP) fund. Our JPMorgan Funds US High Yield Plus Bond Fund A (m 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	3.880	4.300	0.420
Shares	1.280	1.280	0.000
Bonds	94.190	94.190	0.000
Convertible	0.180	0.180	0.000
Preferred	0.310	0.310	0.000
Other	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.731	16.174
Price to Book	1.482	2.414
Price to Sales	0.742	1.020
Price to Cash Flow	3.693	6.930
Dividend Yield	0.022	3.277
5 Years Earnings Growth	-	18.831

Sector Allocation

Name	Net %	Category Average
Healthcare	57.900	34.752
Communication Services	27.790	18.888
Energy	13.140	35.410
Basic Materials	1.160	16.881

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 608

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.66	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	2.36	-	-
Cooper-Standard Automotive Inc. 13.5%	-	1.23	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.93	-	-
Tenet Healthcare Corporation 6.75%	-	0.83	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.72	-	-
Sirius Xm Radio Inc 4%	-	0.66	-	-
iHeartCommunications Inc 9.125%	-	0.65	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.59	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.57	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1086083588		1.04B	-4.50	-0.40	-0.13

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