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

Luxembourg

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27.900 +0.080 +0.29%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0398993450

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.38M

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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	5.550	6.620	1.070
Shares	1.240	1.240	0.000
Bonds	2.600	2.600	0.000
Convertible	90.620	90.620	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	59.688

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.67	10,672.390	-0.00%
Southern Co. 4.5%	-	3.23	-	-
Uber Technologies Inc 0.875%	-	3.10	-	-
Barclays Bank plc 1%	-	2.55	-	-
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2566032095	2.49	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.28	-	-
Welltower OP LLC 3.125%	-	2.10	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.08	-	-
SBI Holdings Inc 0%	XS2857240316	1.81	-	-
ON Semiconductor Corp. 0%	-	1.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblCorpBond I Acc CHFHdgd	6B	0.57	-2.25	-0.16
JPMorgan GlblStraBnd CPerfAcc CHF H	951.33M	1.56	-0.64	-
JPMorgan GlblStraBnd APerfAcc CHF H	951.33M	0.23	0.14	-0.28
LU0385794523	230.38M	-0.56	-5.54	-0.92

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