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

Luxembourg

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14.350 -0.090 -0.62%

22/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0397083378

Asset Class: Bond

Morningstar Rating:
Total Assets: 231.34M

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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	4.940	5.750	0.810
Shares	1.130	1.130	0.000
Bonds	2.870	2.870	0.000
Convertible	91.060	91.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.521
Price to Book	1.174	2.778
Price to Sales	0.737	1.265
Price to Cash Flow	1.306	8.632
Dividend Yield	-	3.987
5 Years Earnings Growth	-	10.910

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	92.613

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Uber Technologies Inc 0.875%	-	3.22	-	-
Southern Co. 4.5%	-	3.16	-	-
Barclays Bank plc 1%	-	2.84	-	-
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2566032095	2.71	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.32	-	-
Welltower OP LLC 3.125%	-	2.07	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.03	-	-
SBI Holdings Inc 0%	XS2857240316	1.83	-	-
ON Semiconductor Corp. 0%	-	1.75	-	-
Accor SA 0.7%	FR0013521085	1.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity Cap Dist	17.59B	1.03	2.77	1.02
JPMorgan SterlingLiquidity Dist	17.59B	0.00	0.06	0.04
JPMorgan SterlingLiquidity C Dist	17.59B	3.52	2.41	-
JPMorgan SterlingLiquidity X Dist	17.59B	3.65	2.53	1.02
JPMorgan SterlingLiquidityPremDis	17.59B	3.35	2.26	0.74

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