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Jpm Global High Yield Bond T (acc) - Eur (hedged) (0P0000WW14)

Luxembourg

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114.730 +0.210 +0.18%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0799155642

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.91B

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0P0000WW14 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global High Yield Bond (0P0000WW14) fund. Our JPMorgan Investment Funds - Global High Yield Bond 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	3.900	4.550	0.650
Shares	1.170	1.170	0.000
Bonds	94.210	94.210	0.000
Convertible	0.070	0.070	0.000
Preferred	0.290	0.290	0.000
Other	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.499	15.731
Price to Book	1.278	1.860
Price to Sales	1.849	2.286
Price to Cash Flow	7.181	230.774
Dividend Yield	3.555	7.792
5 Years Earnings Growth	3.283	20.726

Sector Allocation

Name	Net %	Category Average
Real Estate	39.890	43.263
Healthcare	36.280	31.742
Communication Services	16.080	5.795
Energy	7.130	38.910
Basic Materials	0.620	0.989

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 723

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.14	-	-
Cooper-Standard Automotive Inc. 13.5%	-	1.14	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.02	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.91	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.72	-	-
DISH DBS Corporation 5.25%	-	0.65	-	-
Sirius Xm Radio Inc 4%	-	0.63	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.61	-	-
iHeartCommunications Inc 9.125%	-	0.57	-	-
DISH Network Corporation 11.75%	-	0.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.14B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	29.14B	1.34	2.80	0.51
LU2077745615	12.69B	2.81	2.24	-
LU1065154095	12.69B	2.18	1.14	0.90
JPMorgan Funds Income A acc EUR	12.69B	2.48	1.65	1.40

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