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Jpmorgan Funds - Global Strategic Bond Fund C (perf) (fix) Eur 2.70 - Eur (hedged) (0P0000Y6FS)

Luxembourg

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JPMorgan Funds Global Strategic Bond Fund C (per historical data, for real-time data please try another search

75.340 +0.090 +0.12%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0897450630

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P0000Y6FS Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Strategic Bond Fund C (per (0P0000Y6FS) fund. Our JPMorgan Funds Global Strategic Bond Fund C (per 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	1.110	3.650	2.540
Shares	0.030	0.030	0.000
Bonds	88.580	88.610	0.030
Convertible	10.030	10.030	0.000
Preferred	0.230	0.230	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.072	20.957
Price to Book	9.785	1.833
Price to Sales	1.029	1,347.290
Price to Cash Flow	5.813	7.352
Dividend Yield	-	3.634
5 Years Earnings Growth	-	18.957

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.959	49.491
Securitized	29.684	13.565
Government	16.044	64.417
Cash	0.770	40.877
Derivative	0.503	86.338

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,539

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Australia 12Y	AU3TB0000101	2.83	4.332	+0.05%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.64	-	-
Government National Mortgage Association 3%	-	1.60	-	-
Canada (Government of) 0.25%	-	1.11	-	-
Federal National Mortgage Association 2%	-	0.81	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	0.74	95.020	0.00%
Government National Mortgage Association 3%	-	0.54	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.54	-	-
Federal Home Loan Mortgage Corporation 3%	-	0.54	-	-
South Africa 7 28-Feb-2031	ZAG000077470	0.53	93.350	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.52B	1.28	2.90	0.60
JPMorgans EuroLiquidityInstFlExDist	29.52B	1.19	2.73	0.49
LU1065154095	12.52B	2.36	2.10	0.94
LU2077745615	12.52B	2.90	3.20	-
JPMorgan Funds Income A acc EUR	12.52B	2.62	2.62	1.44

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