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Jpm Flexible Credit T (acc) - Eur (hedged) (0P0000THDR)

Luxembourg

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99.070 +0.320 +0.32%

05/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0630458296

Asset Class: Bond

Morningstar Rating:
Total Assets: 630.27M

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0P0000THDR Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Flexible Credit Fund T (acc) - EU (0P0000THDR) fund. Our JPMorgan Funds - Flexible Credit Fund T (acc) - EU 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	3.440	5.880	2.440
Shares	0.200	0.200	0.000
Bonds	90.440	90.580	0.140
Convertible	5.100	5.100	0.000
Preferred	0.720	0.720	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.717	20.210
Price to Book	1.338	1.803
Price to Sales	0.900	1,347.260
Price to Cash Flow	6.243	9.333
Dividend Yield	3.166	3.706
5 Years Earnings Growth	3.283	18.789

Sector Allocation

Name	Net %	Category Average
Healthcare	39.550	51.277
Real Estate	29.010	53.472
Communication Services	16.530	15.752
Basic Materials	8.930	21.193
Energy	5.990	10.392

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 956

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global High Yield Bond	LU0457776424	9.35	239.380	+0.23%
Banco Bilbao Vizcaya Argentaria SA 9.375%	-	0.67	-	-
Banco Santander, S.A. 9.625%	-	0.59	-	-
UBS Group AG 9.25%	-	0.56	-	-
Exelon Corp. 6.5%	-	0.52	-	-
Bank of America Corp. 3.846%	-	0.52	-	-
Morgan Stanley 5.948%	-	0.50	-	-
Avolon Holdings Funding Ltd. 5.15%	-	0.49	-	-
Enbridge Inc. 8.25%	-	0.49	-	-
Allianz SE 4.252%	DE000A30VJZ6	0.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.01B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	30.01B	1.34	2.80	0.51
LU2077745615	12.82B	2.81	2.24	-
LU1065154095	12.82B	2.18	1.14	0.90
JPMorgan Funds Income A acc EUR	12.82B	2.48	1.65	1.40

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