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

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81.790 +0.470    +0.58%
25/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0630458023 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.2B
JPMorgan Funds - Global Corporate Bond Fund T (acc 81.790 +0.470 +0.58%

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 3.950 5.290 1.340
Shares 0.020 0.020 0.000
Bonds 93.380 93.740 0.360
Convertible 1.740 1.740 0.000
Preferred 0.900 0.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.237 12.189
Price to Book 1.061 1.393
Price to Sales 2.076 0.883
Price to Cash Flow 7.992 7.719
Dividend Yield 3.160 5.278
5 Years Earnings Growth 2.821 11.827

Sector Allocation

Name  Net % Category Average
Real Estate 35.780 35.780
Healthcare 30.620 30.620
Communication Services 15.950 15.950
Energy 15.790 15.790
Basic Materials 1.850 1.850

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 857

Number of short holdings: 27

Name ISIN Weight % Last Change %
JPM USD Liquidity LVNAV X (dist.) LU0103813985 2.41 - -
United States Treasury Notes 3.75% - 1.62 - -
  JPMorgan Investment Funds - Global High Yield Bond LU0457776424 1.03 223.690 +0.16%
Caixabank S.A. 6.25% XS2558978883 0.58 - -
Global Payments Inc 4.875% XS2597994065 0.58 - -
  Autostrade per l'Italia SpA 5.125 14-Jun-2033 XS2636745882 0.57 108.460 0.00%
Wells Fargo & Co. 4.808% - 0.56 - -
Goldman Sachs Group, Inc. 6.484% - 0.55 - -
Carrier Global Corporation 4.5% XS2751689048 0.54 - -
Energy Transfer LP 6% - 0.53 - -

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 26.98B 3.28 2.14 0.42
  JPMorgans EuroLiquidityInstFlExDist 26.98B 3.13 1.99 0.32
  LU2077745615 10.96B 4.20 -1.12 -
  LU1065154095 10.96B 3.27 -2.18 0.65
  JPMorgan Funds Income A acc EUR 10.96B 3.70 -1.67 1.15
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