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Jpm Us High Yield Plus Bond D (div) - Eur (hedged) (0P0000VOBD)

Luxembourg

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46.960 0.000 0.00%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0749328356

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.42M

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0P0000VOBD Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US High Yield Plus Bond Fund D (d (0P0000VOBD) fund. Our JPMorgan Funds - US High Yield Plus Bond Fund D (d 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	8.340	8.360	0.020
Shares	1.300	1.300	0.000
Bonds	89.320	89.320	0.000
Convertible	0.210	0.210	0.000
Preferred	0.670	0.670	0.000
Other	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.569	14.372
Price to Book	1.589	1.898
Price to Sales	0.803	2.318
Price to Cash Flow	3.112	229.805
Dividend Yield	-	7.946
5 Years Earnings Growth	-	14.013

Sector Allocation

Name	Net %	Category Average
Healthcare	55.450	30.635
Communication Services	25.820	14.185
Energy	16.460	45.274
Basic Materials	2.270	13.185

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 595

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	5.85	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	2.24	-	-
Cooper-Standard Automotive Inc. 13.5%	-	1.29	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.87	-	-
Tenet Healthcare Corporation 6.75%	-	0.82	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.60	-	-
iHeartCommunications Inc 9.125%	-	0.59	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.58	-	-
Sirius Xm Radio Inc 4%	-	0.57	-	-
INTELSAT EMERGENCE SA COMMON STOCK USD	-	0.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.77B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	30.77B	0.86	2.58	0.46
LU1065154095	11.85B	1.44	0.20	0.70
LU2077745615	11.85B	1.79	1.29	-
JPMorgan Funds Income A acc EUR	11.85B	1.61	0.71	1.20

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