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Jpm Global Convertibles (eur) A (acc) - Chf (hedged) (0P0000IVO6)

Luxembourg

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27.660 -0.090 -0.32%

10/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0385794523

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.18M

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0P0000IVO6 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Funds - Global Convertibles Fund (EUR) A (acc) (0P0000IVO6) 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 %	Short %
Cash	2.480	6.550	4.070
Shares	0.560	0.560	0.000
Bonds	3.530	3.530	0.000
Convertible	93.430	93.430	0.000

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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	70.420

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	5.70	10,767.680	+0.01%
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	3.32	-	-
Southern Co. 4.5%	-	3.14	-	-
Barclays Bank plc 1%	-	3.06	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.38	-	-
Uber Technologies Inc 0.875%	-	2.29	-	-
Welltower OP LLC 3.125%	-	2.16	-	-
Coinbase Global Inc 0.25%	-	2.05	-	-
SBI Holdings Inc 0%	XS2857240316	1.98	-	-
Cloudflare Inc 0%	-	1.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblCorpBond I Acc CHFHdgd	6.64B	1.54	0.71	0.25
JPMorgan GlblStraBnd APerfAcc CHF H	1.05B	2.24	2.15	0.20
JPMorgan GlblStraBnd CPerfAcc CHF H	1.05B	1.41	2.37	-
LU0398993450	227.18M	9.91	5.10	1.33

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