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

Luxembourg

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15.140 +0.010 +0.07%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0397083378

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.42M

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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 %
Shares	1.040	1.040
Bonds	3.120	3.120
Convertible	95.850	95.850

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.317
Price to Book	1.174	2.874
Price to Sales	0.737	1.301
Price to Cash Flow	1.306	9.166
Dividend Yield	-	3.809
5 Years Earnings Growth	-	12.373

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	92.613

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	3.21	-	-
Southern Co. 4.5%	-	3.18	-	-
Barclays Bank plc 1%	-	3.08	-	-
Uber Technologies Inc 0.875%	-	2.89	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.45	-	-
Welltower OP LLC 3.125%	-	2.15	-	-
SBI Holdings Inc 0%	XS2857240316	1.85	-	-
Accor SA 0.7%	FR0013521085	1.80	-	-
Gamestop Corp 0%	-	1.76	-	-
Citigroup Global Markets Holdings Inc. 0.8%	XS2982266343	1.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidityInst Dist	18.28B	1.49	2.87	1.03
JPMorgan SterlingLiquidityAgencyDis	18.28B	1.48	2.84	1.00
JPMorgan SterlingLiquidity Dist	18.28B	1.38	0.06	0.04
JPMorgan SterlingLiquidity X Dist	18.28B	1.56	2.99	1.15
JPMorgan SterlingLiquidityPremDis	18.28B	1.41	2.71	0.88

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