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Jpmorgan Funds - Global Bond Opportunities Fund D (acc) - Usd (0P0000Y6B3)

Luxembourg

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145.610 +0.160 +0.11%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0867954694

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.4B

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0P0000Y6B3 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Bond Opportunities Fund D (0P0000Y6B3) fund. Our JPMorgan Funds - Global Bond Opportunities Fund 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	1.650	8.470	6.820
Shares	0.070	0.070	0.000
Bonds	92.960	94.120	1.160
Convertible	4.610	4.610	0.000
Preferred	0.680	0.680	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.706	13.457
Price to Book	1.353	1.538
Price to Sales	0.782	0.674
Price to Cash Flow	5.439	11.147
Dividend Yield	0.360	3.111
5 Years Earnings Growth	-	12.653

Sector Allocation

Name	Net %	Category Average
Healthcare	54.880	59.914
Basic Materials	45.120	37.628

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,413

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.13	-	-
Government National Mortgage Association 5.5%	-	3.08	-	-
Government National Mortgage Association 4%	-	2.28	-	-
Government National Mortgage Association 5%	-	2.15	-	-
Mexico (United Mexican States)	MX0MGO0001I5	1.43	-	-
Poland (Republic of) 2.0856%	PL0000117024	1.19	-	-
Federal National Mortgage Association 5.5%	-	1.09	-	-
South Africa (Republic of) 9%	ZAG000125980	1.07	-	-
Secretaria Do Tesouro Nacional	BRSTNCNTF1P8	1.03	-	-
Mexico (United Mexican States)	MX0MGO0000P2	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	19.78B	2.82	4.62	1.84
LU0011815304	19.78B	2.11	4.55	1.84
LU1128926489	13.22B	3.66	4.82	3.35
LU1041599405	13.22B	3.63	4.82	3.34
JPMorgan GlblCorpBond C dist USD	6.74B	5.93	7.44	3.33

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