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

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81.540 -0.200    -0.24%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0630458023 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.06B
JPMorgan Funds - Global Corporate Bond Fund T (acc 81.540 -0.200 -0.24%

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 3.080 4.450 1.370
Shares 0.020 0.020 0.000
Bonds 94.200 94.270 0.070
Convertible 1.780 1.780 0.000
Preferred 0.920 0.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.467 12.227
Price to Book 1.088 1.398
Price to Sales 2.171 0.898
Price to Cash Flow 8.623 7.832
Dividend Yield 3.088 5.264
5 Years Earnings Growth 2.821 11.827

Sector Allocation

Name  Net % Category Average
Real Estate 36.950 36.950
Healthcare 31.330 31.330
Communication Services 14.950 14.950
Energy 14.870 14.870
Basic Materials 1.900 1.900

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 853

Number of short holdings: 18

Name ISIN Weight % Last Change %
JPM USD Liquidity LVNAV X (dist.) LU0103813985 3.11 - -
United States Treasury Notes 3.75% - 1.69 - -
  JPMorgan Investment Funds - Global High Yield Bond LU0457776424 1.05 223.010 -0.09%
Goldman Sachs Group, Inc. 6.484% - 0.59 - -
Wells Fargo & Co. 4.808% - 0.58 - -
Carrier Global Corporation 4.5% XS2751689048 0.57 - -
Global Payments Inc 4.875% XS2597994065 0.56 - -
Energy Transfer LP 6% - 0.54 - -
  Autostrade per l'Italia SpA 5.125 14-Jun-2033 XS2636745882 0.51 108.510 -0.36%
Cheniere Energy Partners Lp 4.5% - 0.49 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Euro Liquidity X flEx dist 27.6B 3.28 2.14 0.42
  JPMorgans EuroLiquidityInstFlExDist 27.6B 3.13 1.99 0.32
  LU2077745615 10.88B 4.20 -1.12 -
  LU1065154095 10.88B 3.27 -2.18 0.65
  JPMorgan Funds Income A acc EUR 10.88B 3.70 -1.67 1.15
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