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

Luxembourg

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9.250 +0.010 +0.11%

18/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0784639964

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.94M

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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	2.830	4.150	1.320
Shares	1.330	1.330	0.000
Bonds	95.180	95.180	0.000
Convertible	0.170	0.170	0.000
Preferred	0.320	0.320	0.000
Other	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.689	16.033
Price to Book	1.441	2.390
Price to Sales	0.773	1.010
Price to Cash Flow	3.561	6.701
Dividend Yield	0.020	3.304
5 Years Earnings Growth	-	19.176

Sector Allocation

Name	Net %	Category Average
Healthcare	55.690	34.799
Communication Services	26.240	18.637
Energy	15.780	34.759
Basic Materials	2.290	17.516

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 609

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.71	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	2.38	-	-
Cooper-Standard Automotive Inc. 13.5%	-	1.33	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.92	-	-
Tenet Healthcare Corporation 6.75%	-	0.84	-	-
Sirius Xm Radio Inc 4%	-	0.67	-	-
iHeartCommunications Inc 9.125%	-	0.67	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.66	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.60	-	-
INTELSAT EMERGENCE SA COMMON STOCK USD	-	0.58	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1086083588		1.02B	-4.50	-0.40	-0.13

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