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

Luxembourg

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14.720 +0.070 +0.48%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0397083378

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.84M

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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	2.900	4.610	1.710
Shares	1.250	1.250	0.000
Bonds	2.950	2.950	0.000
Convertible	92.910	92.910	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.877
Price to Book	1.174	2.829
Price to Sales	0.737	1.297
Price to Cash Flow	1.306	8.799
Dividend Yield	-	3.675
5 Years Earnings Growth	-	10.327

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	92.613

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.80	10,705.460	+0.02%
Southern Co. 4.5%	-	3.11	-	-
Barclays Bank plc 1%	-	2.89	-	-
Uber Technologies Inc 0.875%	-	2.77	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.36	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.31	-	-
Welltower OP LLC 3.125%	-	2.05	-	-
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2566032095	1.99	-	-
SBI Holdings Inc 0%	XS2857240316	1.92	-	-
Snowflake Inc 0%	-	1.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity X Dist	17.6B	1.31	2.93	1.13
JPMorgan SterlingLiquidityPremDis	17.6B	1.18	2.65	0.86
JPMorgan SterlingLiquidity Cap Dist	17.6B	1.27	2.84	1.04
JPMorgan SterlingLiquidityInst Dist	17.6B	1.25	2.81	1.00
JPMorgan SterlingLiquidityAgencyDis	17.6B	1.24	2.78	0.98

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