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

Luxembourg

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229.980 +0.680 +0.30%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115103029

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.53B

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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	5.130	5.180	0.050
Shares	1.750	1.750	0.000
Bonds	92.080	92.080	0.000
Convertible	0.140	0.140	0.000
Preferred	0.670	0.670	0.000
Other	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.002	14.253
Price to Book	1.351	1.882
Price to Sales	2.119	2.311
Price to Cash Flow	6.924	223.373
Dividend Yield	3.015	7.616
5 Years Earnings Growth	2.587	14.206

Sector Allocation

Name	Net %	Category Average
Real Estate	34.480	27.638
Healthcare	33.200	29.154
Energy	17.110	48.799
Communication Services	14.120	23.663
Basic Materials	1.090	12.285

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 722

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.60	-	-
Cooper-Standard Automotive Inc. 13.5%	-	1.15	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.07	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.97	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.83	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.77	-	-
Bausch Health Companies Inc. 5.5%	-	0.77	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.68	-	-
DISH DBS Corporation 5.25%	-	0.63	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.98B	0.70	2.65	0.54
JPMorgans EuroLiquidityInstFlExDist	30.98B	0.65	2.49	0.44
LU2077745615	11.56B	1.58	0.58	-
LU1065154095	11.56B	1.32	-0.50	0.75
JPMorgan Funds Income A acc EUR	11.56B	1.45	0.01	1.26

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