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

Luxembourg

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806.740 +1.030 +0.13%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0890597718

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.22B

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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	1.670	7.680	6.010
Shares	0.130	0.130	0.000
Bonds	92.810	93.830	1.020
Convertible	4.790	4.790	0.000
Preferred	0.590	0.590	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.706	14.516
Price to Book	1.353	1.926
Price to Sales	0.782	2.365
Price to Cash Flow	5.439	230.040
Dividend Yield	0.360	7.847
5 Years Earnings Growth	-	14.497

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.853	57.892
Government	19.643	48.812
Securitized	11.661	23.050
Cash	1.560	28.151
Derivative	-0.513	38.431

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,381

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.13	-	-
Government National Mortgage Association 5.5%	-	2.64	-	-
Government National Mortgage Association 4%	-	2.36	-	-
Government National Mortgage Association 5%	-	2.19	-	-
Mexico (United Mexican States)	MX0MGO0001I5	1.41	-	-
Poland (Republic of) 2.0856%	PL0000117024	1.21	-	-
Federal National Mortgage Association 5.5%	-	1.14	-	-
South Africa (Republic of) 9%	ZAG000125980	1.09	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.07	946.27	+0.45%
Mexico (United Mexican States)	MX0MGO0000P2	1.04	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPMorgan GlblStraBnd APerfAcc SEK H		9.62B	2.89	3.99	0.79
	JPM GlblCnvrtbles EUR A Acc SEK H		2.83B	2.58	-5.89	-

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