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Jpm Global Bond Opportunities D (mth) - Eur (hedged) (0P00019VB6)

Luxembourg

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79.890 -0.050 -0.06%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1555763082

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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0P00019VB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Bond Opportunities Fund D (0P00019VB6) fund. Our JPMorgan Funds - Global Bond Opportunities Fund D 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	1.650	8.470	6.820
Shares	0.070	0.070	0.000
Bonds	92.960	94.120	1.160
Convertible	4.610	4.610	0.000
Preferred	0.680	0.680	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.706	20.633
Price to Book	1.353	1.794
Price to Sales	0.782	1,347.260
Price to Cash Flow	5.439	7.214
Dividend Yield	0.360	3.710
5 Years Earnings Growth	-	18.831

Sector Allocation

Name	Net %	Category Average
Healthcare	54.880	58.550
Basic Materials	45.120	23.393

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,413

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.13	-	-
Government National Mortgage Association 5.5%	-	3.08	-	-
Government National Mortgage Association 4%	-	2.28	-	-
Government National Mortgage Association 5%	-	2.15	-	-
Mexico (United Mexican States)	MX0MGO0001I5	1.43	-	-
Poland (Republic of) 2.0856%	PL0000117024	1.19	-	-
Federal National Mortgage Association 5.5%	-	1.09	-	-
South Africa (Republic of) 9%	ZAG000125980	1.07	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.03	946.27	+0.45%
Mexico (United Mexican States)	MX0MGO0000P2	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.41B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	29.41B	1.34	2.80	0.51
LU2077745615	12.76B	2.81	2.24	-
LU1065154095	12.76B	2.18	1.14	0.90
JPMorgan Funds Income A acc EUR	12.76B	2.48	1.65	1.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	79.890	-0.050	-0.06%