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Jpm Global Convertibles (eur) A (dist) - Gbp (hedged) (0P0000IZO4)

Luxembourg

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13.920 +0.040 +0.29%

12/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0397083378

Asset Class: Bond

Morningstar Rating:
Total Assets: 258.93M

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0P0000IZO4 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Funds Global Convertibles Fund (EUR) A (dist (0P0000IZO4) fund. Our JPM Funds Global Convertibles Fund (EUR) A (dist 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	1.800	2.710	0.910
Shares	2.190	2.190	0.000
Bonds	6.710	6.710	0.000
Convertible	89.300	89.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.841
Price to Book	1.174	2.869
Price to Sales	0.737	1.311
Price to Cash Flow	1.306	9.266
Dividend Yield	-	2.004
5 Years Earnings Growth	-	15.362

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	92.613

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Barclays Bank plc 0%	-	3.45	-	-
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2566032095	3.19	-	-
ON Semiconductor Corp. 0.5%	-	3.02	-	-
Safran SA 0%	FR0014003Z32	2.93	-	-
Uber Technologies Inc 0.875%	-	2.92	-	-
Akamai Technologies, Inc. 1.125%	-	2.81	-	-
DexCom Inc 0.375%	-	2.69	-	-
Live Nation Entertainment, Inc. 3.125%	-	2.61	-	-
Southern Co. 3.875%	-	2.45	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity R Dist	14.6B	2.67	2.20	0.84
JPMorgan SterlingLiquidityInst Dist	14.6B	3.14	1.24	0.58
JPMorgan SterlingLiquidityAgencyDis	14.6B	3.11	1.22	0.55
JPMorgan SterlingLiquidity Dist	14.6B	0.00	0.06	0.04
JPMorgan SterlingLiquidity C Dist	14.6B	3.14	1.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Funds Globa.	13.920	+0.040	+0.29%