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Jpm Funds - Global Convertibles Fund (eur) X (dist) - Gbp (hedged) (0P0000TLG1)

Luxembourg

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JPM Funds Global Convertibles Fund (EUR) X (dist historical data, for real-time data please try another search

103.650 -1.270 -1.21%

19/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0641480529

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.19M

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0P0000TLG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Funds Global Convertibles Fund (EUR) X (dist (0P0000TLG1) fund. Our JPM Funds Global Convertibles Fund (EUR) X (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	4.060	5.430	1.370
Shares	2.150	2.150	0.000
Bonds	7.190	7.190	0.000
Convertible	86.610	86.610	0.000

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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: 146

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.43	10,690.400	+0.01%
Barclays Bank plc 0%	-	3.42	-	-
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2566032095	3.08	-	-
ON Semiconductor Corp. 0.5%	-	3.05	-	-
Safran SA 0%	FR0014003Z32	3.00	-	-
Uber Technologies Inc 0.875%	-	2.81	-	-
Akamai Technologies, Inc. 1.125%	-	2.78	-	-
DexCom Inc 0.375%	-	2.68	-	-
Live Nation Entertainment, Inc. 3.125%	-	2.42	-	-
Barclays Bank plc 1%	-	2.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity Cap Dist	17.85B	1.03	2.77	1.02
JPMorgan SterlingLiquidityInst Dist	17.85B	3.52	2.41	0.89
JPMorgan SterlingLiquidityAgencyDis	17.85B	3.49	2.39	0.87
JPMorgan SterlingLiquidity Dist	17.85B	0.00	0.06	0.04
JPMorgan SterlingLiquidity C Dist	17.85B	3.52	2.41	-

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