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Jpm Global Corporate Bond T (acc) - Eur (hedged) (0P0000THDQ)

Luxembourg

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81.780 +0.480 +0.59%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630458023

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.03B

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0P0000THDQ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Corporate Bond Fund T (acc (0P0000THDQ) fund. Our JPMorgan Funds - Global Corporate Bond Fund T (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	5.240	6.340	1.100
Shares	0.020	0.020	0.000
Bonds	93.070	93.180	0.110
Convertible	1.400	1.400	0.000
Preferred	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.309	12.415
Price to Book	1.353	1.634
Price to Sales	2.164	0.861
Price to Cash Flow	7.183	6.407
Dividend Yield	2.902	4.098
5 Years Earnings Growth	2.587	11.764

Sector Allocation

Name	Net %	Category Average
Healthcare	33.700	33.700
Real Estate	32.110	32.110
Energy	19.320	19.320
Communication Services	13.830	13.830
Basic Materials	1.040	1.040

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 837

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.44	-	-
United States Treasury Notes 3.75%	-	1.62	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0457776424	1.03	226.650	+0.32%
Goldman Sachs Group, Inc. 6.484%	-	0.56	-	-
Wells Fargo & Co. 4.808%	-	0.55	-	-
Avolon Holdings Funding Ltd. 5.15%	-	0.52	-	-
Glencore Capital Finance Designated Activity Company 4.154%	XS2811096267	0.52	-	-
Energy Transfer LP 6%	-	0.51	-	-
Banco de Sabadell SA 3.375%	XS3004055177	0.48	-	-
Cheniere Energy Partners Lp 4.5%	-	0.47	-	-

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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