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

Luxembourg

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82.230 +0.140 +0.17%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630458023

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.28B

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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	3.820	4.390	0.570
Shares	0.020	0.020	0.000
Bonds	93.820	93.910	0.090
Convertible	1.780	1.780	0.000
Preferred	0.550	0.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.544	12.288
Price to Book	1.328	1.630
Price to Sales	1.893	0.818
Price to Cash Flow	6.976	6.370
Dividend Yield	2.747	4.069
5 Years Earnings Growth	2.587	11.764

Sector Allocation

Name	Net %	Category Average
Healthcare	33.170	33.170
Real Estate	30.120	30.120
Energy	21.170	21.170
Communication Services	14.710	14.710
Basic Materials	0.830	0.830

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 852

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.04	-	-
United States Treasury Notes 3.75%	-	1.60	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0457776424	1.04	225.930	+0.19%
Goldman Sachs Group, Inc. 6.484%	-	0.55	-	-
KeyCorp 6.401%	-	0.55	-	-
Wells Fargo & Co. 4.808%	-	0.54	-	-
Avolon Holdings Funding Ltd. 5.15%	-	0.52	-	-
Energy Transfer LP 6%	-	0.51	-	-
Glencore Capital Finance Designated Activity Company 4.154%	XS2811096267	0.50	-	-
Global Payments Inc 4.875%	XS2597994065	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	31.1B	0.48	2.56	0.52
JPMorgans EuroLiquidityInstFlExDist	31.1B	0.45	2.40	0.42
LU2077745615	12.13B	1.46	0.45	-
LU1065154095	12.13B	1.30	-0.62	0.74
JPMorgan Funds Income A acc EUR	12.13B	1.38	-0.11	1.25

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