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Jpm Global Bond Opportunities C (acc) - Eur (hedged) (0P00013343)

Luxembourg

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88.100 -0.140 -0.16%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0890597809

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.08B

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0P00013343 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Bond Opportunities Fund C (0P00013343) fund. Our JPMorgan Funds - Global Bond Opportunities Fund C 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	2.690	8.540	5.850
Shares	0.130	0.130	0.000
Bonds	91.550	92.360	0.810
Convertible	4.920	4.920	0.000
Preferred	0.680	0.680	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.792	21.733
Price to Book	1.416	1.814
Price to Sales	0.836	1,336.990
Price to Cash Flow	10.367	6.864
Dividend Yield	0.307	3.611
5 Years Earnings Growth	-	12.932

Sector Allocation

Name	Net %	Category Average
Healthcare	46.160	47.447
Basic Materials	37.400	23.655
Energy	14.220	8.957
Communication Services	2.220	17.052

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,435

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	5.46	-	-
Government National Mortgage Association 5.5%	-	3.06	-	-
Government National Mortgage Association 4%	-	2.37	-	-
Government National Mortgage Association 5%	-	2.15	-	-
Mexico (United Mexican States)	MX0MGO0001I5	1.26	-	-
Fnma Pass-Thru I 5.5%	-	1.14	-	-
Poland (Republic of) 2.0856%	PL0000117024	1.10	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.99	946.27	+0.00%
South Africa (Republic of) 9%	ZAG000125980	0.99	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.37B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	30.37B	0.86	2.58	0.46
LU2077745615	11.53B	1.79	1.29	-
LU1065154095	11.53B	1.44	0.20	0.70
JPMorgan Funds Income A acc EUR	11.53B	1.61	0.71	1.20

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