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

Luxembourg

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96.560 -0.140 -0.14%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630458296

Asset Class: Bond

Morningstar Rating:
Total Assets: 617.61M

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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	6.410	7.650	1.240
Shares	0.280	0.280	0.000
Bonds	87.250	87.440	0.190
Convertible	5.430	5.430	0.000
Preferred	0.600	0.600	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.320	20.673
Price to Book	1.336	1.780
Price to Sales	0.884	1,331.900
Price to Cash Flow	5.269	7.114
Dividend Yield	2.496	3.799
5 Years Earnings Growth	2.587	12.378

Sector Allocation

Name	Net %	Category Average
Healthcare	37.750	48.657
Real Estate	26.070	46.399
Communication Services	14.250	13.882
Energy	12.940	10.394
Basic Materials	8.980	24.559

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 987

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global High Yield Bond	LU0457776424	8.99	231.000	-0.02%
Banco Santander, S.A. 9.625%	-	0.57	-	-
Allianz SE 4.252%	DE000A30VJZ6	0.55	-	-
UBS Group AG 9.25%	-	0.55	-	-
Intesa Sanpaolo S.p.A. 7.75%	XS1548475968	0.55	-	-
Banco Bilbao Vizcaya Argentaria SA 9.375%	-	0.51	-	-
Avolon Holdings Funding Ltd. 5.15%	-	0.50	-	-
Enbridge Inc. 8.25%	-	0.49	-	-
HCA Inc. 5.45%	-	0.47	-	-
Intesa Sanpaolo S.p.A. 4.95%	-	0.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.65B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	30.65B	0.86	2.58	0.46
LU1646897196	11.88B	1.64	0.36	-
LU2077745615	11.88B	2.08	1.44	-
LU1065154095	11.88B	1.64	0.36	0.74

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	96.560	-0.140	-0.14%
BIST Partic. Sust.	11,878.03	+66.65	+0.56%
BL Global Bond O.	945.950	-2.460	-0.26%