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

Luxembourg

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9.290 0.000 0.00%

29/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0784639964

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.87M

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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	1.700	3.680	1.980
Shares	0.700	0.700	0.000
Bonds	96.860	96.860	0.000
Convertible	0.110	0.110	0.000
Preferred	0.310	0.310	0.000
Other	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.596	16.316
Price to Book	1.418	2.453
Price to Sales	0.703	1.023
Price to Cash Flow	3.470	7.315
Dividend Yield	0.023	3.133
5 Years Earnings Growth	-	19.680

Sector Allocation

Name	Net %	Category Average
Healthcare	60.190	43.158
Communication Services	27.270	18.791
Energy	11.370	35.428
Basic Materials	1.160	18.657

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 619

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.62	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.49	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.33	-	-
Cooper-Standard Automotive Inc. 13.5%	-	1.22	-	-
Tenet Healthcare Corporation 6.75%	-	0.87	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.75	-	-
Sirius Xm Radio Inc 4%	-	0.68	-	-
Expand Energy Corp. 6.75%	-	0.68	-	-
iHeartCommunications Inc 9.125%	-	0.67	-	-
SS&C Technologies, Inc. 5.5%	-	0.62	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1086083588		1.06B	-4.50	-0.40	-0.13

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