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Jpm Funds - Global Convertibles Fund (eur) A (acc) - Eur (0P000019C3)

Luxembourg

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16.550 -0.080 -0.48%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210533500

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.33M

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0P000019C3 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Funds - Global Convertibles Fund (EUR) A (acc) (0P000019C3) fund. Our JPM Funds - Global Convertibles Fund (EUR) A (acc) 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

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	53.572

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 Euro Liquidity X flEx dist	29.02B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	29.02B	1.34	2.80	0.51
LU1646897196	12.68B	2.18	1.14	-
LU1065154095	12.68B	2.18	1.14	0.90
LU2077745615	12.68B	2.81	2.24	-

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