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Jpm Global Strategic Bond I (perf) (acc) - Jpy (hedged) (0P0000Z4YX)

Luxembourg

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10,834.000 -10.000 -0.09%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0930041917

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000Z4YX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Strategic Bond Fund I (per (0P0000Z4YX) fund. Our JPMorgan Funds - Global Strategic Bond Fund I (per portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.040	0.040	0.000
Bonds	100.400	101.160	0.760
Convertible	5.080	5.080	0.000
Preferred	1.220	1.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.591	13.844
Price to Book	-	1.944
Price to Sales	0.037	2.410
Price to Cash Flow	1.125	237.020
Dividend Yield	-	7.889
5 Years Earnings Growth	-	14.137

Sector Allocation

Name	Net %	Category Average
Healthcare	91.340	25.612
Communication Services	8.660	13.211

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,299

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	5.63	-	-
Government National Mortgage Association 5%	-	4.81	-	-
Government National Mortgage Association 4.5%	-	4.72	-	-
Fnma Pass-Thru I 5.5%	-	1.50	-	-
Fnma Pass-Thru I 5.5%	-	0.70	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.66	-	-
Government National Mortgage Association 3%	-	0.65	-	-
Applebees's Funding LLC / IHOP Funding LLC 4.723%	-	0.63	-	-
Mexico (United Mexican States)	MXMSGO000001	0.63	-	-
Government National Mortgage Association 5.5%	-	0.63	-	-

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	10,834.000	-10.000	-0.09%