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Jpm Global Convertibles (eur) C (dist) - Gbp (hedged) (0P0000IQ06)

Luxembourg

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14.430 +0.010 +0.07%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0397083535

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.42M

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0P0000IQ06 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Funds Global Convertibles Fund (EUR) C (dist (0P0000IQ06) fund. Our JPM Funds Global Convertibles Fund (EUR) C (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 SterlingLiquidity X Dist	17.88B	1.56	2.99	1.15
JPMorgan SterlingLiquidityPremDis	17.88B	1.41	2.71	0.88
JPMorgan SterlingLiquidityInst Dist	17.88B	1.49	2.87	1.03
JPMorgan SterlingLiquidityAgencyDis	17.88B	1.48	2.84	1.00
JPMorgan SterlingLiquidity Dist	17.88B	1.38	0.06	0.04

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