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Jpm Global Bond Opportunities A (acc) - Sek (hedged) (0P0000Y6FQ)

Luxembourg

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798.860 -2.600 -0.32%

06/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0890597718

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.17B

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0P0000Y6FQ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Bond Opportunities Fund A (0P0000Y6FQ) fund. Our JPMorgan Funds - Global Bond Opportunities Fund A 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	1.250	6.570	5.320
Shares	0.140	0.140	0.000
Bonds	93.120	94.010	0.890
Convertible	4.820	4.820	0.000
Preferred	0.650	0.650	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.706	14.359
Price to Book	1.353	1.899
Price to Sales	0.782	2.321
Price to Cash Flow	5.439	229.859
Dividend Yield	0.360	7.793
5 Years Earnings Growth	-	13.807

Sector Allocation

Name	Net %	Category Average
Healthcare	44.880	30.642
Basic Materials	39.270	13.249
Energy	14.330	45.236
Communication Services	1.520	14.310

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,400

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	3.15	-	-
Government National Mortgage Association 4%	-	2.42	-	-
Government National Mortgage Association 5%	-	2.21	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.04	-	-
Mexico (United Mexican States)	MX0MGO0001I5	1.37	-	-
Poland (Republic of) 2.0856%	PL0000117024	1.21	-	-
Fnma Pass-Thru I 5.5%	-	1.16	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.06	946.27	+0.45%
South Africa (Republic of) 9%	ZAG000125980	1.01	-	-
Mexico (United Mexican States)	MX0MGO0000P2	1.01	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPMorgan GlblStraBnd APerfAcc SEK H		976.12M	1.79	2.36	0.63
	JPM GlblCnvrtbles EUR A Acc SEK H		230.99M	2.58	-5.89	-

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