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Jpmorgan Funds - Financials Bond Fund D (div) - Eur (0P0000USJO)

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JPMorgan Funds - Financials Bond Fund D (div) - EU historical data, for real-time data please try another search

76.410 +0.270 +0.35%

22/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0710088609

Asset Class: Other

Morningstar Rating:
Total Assets: 154.64M

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0P0000USJO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Financials Bond Fund D (div) - EU (0P0000USJO) fund. Our JPMorgan Funds - Financials Bond Fund D (div) - 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	0.610	1.340	0.730
Bonds	91.110	91.220	0.110
Convertible	2.420	2.420	0.000
Preferred	5.860	5.860	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	11.660
Price to Book	0.641	1.670
Price to Sales	0.374	1.391
Price to Cash Flow	5.521	10.948
Dividend Yield	7.133	2.661
5 Years Earnings Growth	4.382	11.471

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.971	81.301
Cash	0.779	8.848
Government	0.005	8.578
Derivative	-0.173	27.900

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Societe Generale S.A. 4.25%	-	2.34	-	-
Bank of America Corp. 1.898%	-	2.17	-	-
Nordea Bank ABP 4.625%	-	1.86	-	-
Goldman Sachs Group, Inc. 1.992%	-	1.53	-	-
National Australia Bank Ltd. 2.332%	-	1.37	-	-
AIB Group PLC 2.875%	XS2230399441	1.33	-	-
Bank of America Corp. 2.687%	-	1.26	-	-
Cloverie plc 5.625%	XS1385999492	1.16	-	-
Wells Fargo & Co. 4.75%	-	1.16	-	-
Axa SA 3.25%	XS1799611642	1.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0115098948	1.78B	0.49	-0.89	0.61
LU0248010471	1.78B	0.96	0.55	-
JPM Global Macro OpportunitiesA Acc	1.78B	0.72	-0.19	1.31
JPM Global Macro Opp C Acc EUR	1.78B	0.95	0.51	2.02
LU0247991580	1.78B	0.72	-0.19	1.31

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