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Jpm Global Convertibles (eur) C (acc) - Chf (hedged) (0P0000IVJC)

Luxembourg

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29.050 +0.100 +0.35%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0398993450

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.07M

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0P0000IVJC Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Funds - Global Convertibles Fund (EUR) C (acc) (0P0000IVJC) fund. Our JPM Funds - Global Convertibles Fund (EUR) C (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	2.870	4.530	1.660
Shares	1.250	1.250	0.000
Bonds	2.980	2.980	0.000
Convertible	92.910	92.910	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	59.137

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.80	10,716.550	+0.01%
Southern Co. 4.5%	-	3.11	-	-
Barclays Bank plc 1%	-	2.89	-	-
Uber Technologies Inc 0.875%	-	2.77	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.36	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.31	-	-
Welltower OP LLC 3.125%	-	2.05	-	-
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2566032095	1.99	-	-
SBI Holdings Inc 0%	XS2857240316	1.92	-	-
Snowflake Inc 0%	-	1.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblCorpBond I Acc CHFHdgd	6.43B	1.13	0.58	0.23
JPMorgan GlblStraBnd APerfAcc CHF H	1.02B	1.14	1.81	-0.11
JPMorgan GlblStraBnd CPerfAcc CHF H	1.02B	1.41	2.37	-
LU0385794523	225.07M	4.47	1.31	-0.16

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