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Jpm Global High Yield Bond D (acc) - Eur (hedged) (0P00000MGD)

Luxembourg

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230.160 +0.180 +0.08%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115103029

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.75B

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0P00000MGD Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global High Yield Bond (0P00000MGD) fund. Our JPMorgan Investment Funds - Global High Yield Bond 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	3.750	3.810	0.060
Shares	1.840	1.840	0.000
Bonds	93.420	93.420	0.000
Convertible	0.160	0.160	0.000
Preferred	0.690	0.690	0.000
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.493	30.124
Price to Book	1.323	1.898
Price to Sales	2.243	2.325
Price to Cash Flow	7.301	223.337
Dividend Yield	2.935	8.040
5 Years Earnings Growth	2.587	14.320

Sector Allocation

Name	Net %	Category Average
Healthcare	33.700	31.975
Real Estate	32.100	27.677
Energy	19.320	46.914
Communication Services	13.870	23.955
Basic Materials	1.020	10.034

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 714

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Cooper-Standard Automotive Inc. 13.5%	-	1.15	-	-
United States Treasury Notes 4.25%	-	1.06	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.05	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.98	-	-
United States Treasury Notes 3.875%	-	0.93	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.83	-	-
Bausch Health Companies Inc. 5.5%	-	0.76	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.75	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.66	-	-
DISH DBS Corporation 5.25%	-	0.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	31.1B	0.48	2.56	0.52
JPMorgans EuroLiquidityInstFlExDist	31.1B	0.45	2.40	0.42
LU2077745615	12.13B	1.46	0.45	-
LU1065154095	12.13B	1.30	-0.62	0.74
JPMorgan Funds Income A acc EUR	12.13B	1.38	-0.11	1.25

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