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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	-	16.998
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: 146

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.43	10,734.090	+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 X Dist	18.16B	1.56	2.99	1.15
JPMorgan SterlingLiquidityPremDis	18.16B	1.41	2.71	0.88
JPMorgan SterlingLiquidityInst Dist	18.16B	1.49	2.87	1.03
JPMorgan SterlingLiquidityAgencyDis	18.16B	1.48	2.84	1.00
JPMorgan SterlingLiquidity Dist	18.16B	1.38	0.06	0.04

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