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

Luxembourg

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9.150 +0.010 +0.11%

14/02 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0784639964

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.94M

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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	0.710	1.430	0.720
Shares	1.440	1.440	0.000
Bonds	96.160	96.160	0.000
Convertible	0.260	0.260	0.000
Preferred	1.350	1.350	0.000
Other	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.342	28.326
Price to Book	0.555	2.434
Price to Sales	0.592	0.984
Price to Cash Flow	2.934	6.402
Dividend Yield	-	3.268
5 Years Earnings Growth	-	16.589

Sector Allocation

Name	Net %	Category Average
Healthcare	50.610	37.623
Communication Services	24.960	31.115
Energy	21.170	34.558
Basic Materials	3.260	25.294

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 586

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	2.23	-	-
Cooper-Standard Automotive Inc. 13.5%	-	1.39	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.10	-	-
United States Treasury Notes 4.25%	-	1.06	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.85	-	-
Tenet Healthcare Corporation 6.75%	-	0.75	-	-
Carnival Holdings Bermuda Ltd. 10.375%	-	0.64	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.64	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.64	-	-
Bausch Health Companies Inc. 5.5%	-	0.63	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1086083588		974.81M	-4.50	-0.40	-0.13

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