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

Luxembourg

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9.280 +0.010 +0.11%

27/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0784639964

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.52M

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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	8.340	8.360	0.020
Shares	1.300	1.300	0.000
Bonds	89.320	89.320	0.000
Convertible	0.210	0.210	0.000
Preferred	0.670	0.670	0.000
Other	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.569	16.395
Price to Book	1.589	2.402
Price to Sales	0.803	1.017
Price to Cash Flow	3.112	6.680
Dividend Yield	-	3.172
5 Years Earnings Growth	-	17.983

Sector Allocation

Name	Net %	Category Average
Healthcare	55.450	37.216
Communication Services	25.820	21.125
Energy	16.460	32.945
Basic Materials	2.270	16.997

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 595

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	5.85	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	2.24	-	-
Cooper-Standard Automotive Inc. 13.5%	-	1.29	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.87	-	-
Tenet Healthcare Corporation 6.75%	-	0.82	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.60	-	-
iHeartCommunications Inc 9.125%	-	0.59	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.58	-	-
Sirius Xm Radio Inc 4%	-	0.57	-	-
INTELSAT EMERGENCE SA COMMON STOCK USD	-	0.55	-	-

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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