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

Luxembourg

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115.070 -0.240 -0.21%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0799155642

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.04B

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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	7.950	7.960	0.010
Shares	1.010	1.010	0.000
Bonds	90.150	90.150	0.000
Convertible	0.100	0.100	0.000
Preferred	0.280	0.280	0.000
Other	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.329	15.326
Price to Book	1.334	1.838
Price to Sales	1.905	2.265
Price to Cash Flow	8.316	231.126
Dividend Yield	3.488	7.784
5 Years Earnings Growth	4.121	20.900

Sector Allocation

Name	Net %	Category Average
Real Estate	46.010	44.522
Healthcare	27.400	29.216
Communication Services	18.060	7.766
Energy	7.840	40.422
Basic Materials	0.690	3.732

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 718

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	1.68	-	-
United States Treasury Bills 0%	-	1.25	-	-
Cooper-Standard Automotive Inc. 13.5%	-	1.10	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.08	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.99	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.86	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.68	-	-
DISH DBS Corporation 5.25%	-	0.64	-	-
Sirius Xm Radio Inc 4%	-	0.61	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.54B	1.80	3.09	0.65
JPMorgans EuroLiquidityInstFlExDist	29.54B	1.66	2.91	0.54
LU2077745615	13.14B	3.80	4.47	-
LU1065154095	13.14B	3.01	3.36	1.19
JPMorgan Funds Income A acc EUR	13.14B	3.37	3.88	1.69

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