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

Luxembourg

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14.940 +0.010 +0.07%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0397083378

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.48M

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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	5.530	7.090	1.560
Shares	1.190	1.190	0.000
Bonds	2.950	2.950	0.000
Convertible	90.330	90.330	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.998
Price to Book	1.174	2.846
Price to Sales	0.737	1.291
Price to Cash Flow	1.306	8.955
Dividend Yield	-	3.985
5 Years Earnings Growth	-	11.911

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	92.613

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.75	10,729.970	+0.01%
Southern Co. 4.5%	-	2.96	-	-
Barclays Bank plc 1%	-	2.88	-	-
Uber Technologies Inc 0.875%	-	2.87	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.36	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.32	-	-
Welltower OP LLC 3.125%	-	1.95	-	-
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2566032095	1.94	-	-
Accor SA 0.7%	FR0013521085	1.73	-	-
SBI Holdings Inc 0%	XS2857240316	1.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity Dist	17.87B	1.38	0.06	0.04
JPMorgan SterlingLiquidity X Dist	17.87B	1.56	2.99	1.15
JPMorgan SterlingLiquidityPremDis	17.87B	1.41	2.71	0.88
JPMorgan SterlingLiquidity Cap Dist	17.87B	1.51	2.90	1.06
JPMorgan SterlingLiquidityInst Dist	17.87B	1.49	2.87	1.03

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