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

Luxembourg

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10,975.000 -6.000 -0.05%

14/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

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

ISIN: LU0930041917

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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 %
Cash	7.080	19.140	12.060
Shares	0.020	0.020	0.000
Bonds	88.300	88.980	0.680
Convertible	4.030	4.030	0.000
Preferred	0.580	0.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.591	14.510
Price to Book	-	1.925
Price to Sales	0.037	2.361
Price to Cash Flow	1.125	229.382
Dividend Yield	-	7.841
5 Years Earnings Growth	-	14.497

Sector Allocation

Name	Net %	Category Average
Healthcare	92.660	29.642
Communication Services	7.340	12.817

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,207

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	9.55	-	-
Government National Mortgage Association 5%	-	5.63	-	-
Government National Mortgage Association 5.5%	-	4.23	-	-
Government National Mortgage Association 4%	-	1.15	-	-
Government National Mortgage Association 5.5%	-	0.79	-	-
Federal National Mortgage Association 5.5%	-	0.77	-	-
Applebees's Funding LLC / IHOP Funding LLC 4.723%	-	0.75	-	-
Government National Mortgage Association 3%	-	0.72	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.67	-	-
Mexico (United Mexican States)	MX0MGO0001I5	0.65	-	-

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	10,975.000	-6.000	-0.05%