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Jpm Global High Yield Bond D (mth) - Eur (hedged) (0P00019VOF)

Luxembourg

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69.070 0.000 0.00%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1555763678

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.71B

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0P00019VOF Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global High Yield Bond (0P00019VOF) fund. Our JPMorgan Investment Funds - Global High Yield Bond 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	2.070	2.130	0.060
Shares	1.660	1.660	0.000
Bonds	95.590	95.590	0.000
Convertible	0.160	0.160	0.000
Preferred	0.300	0.300	0.000
Other	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.465	14.631
Price to Book	1.307	1.931
Price to Sales	1.887	2.371
Price to Cash Flow	7.375	230.423
Dividend Yield	3.469	7.814
5 Years Earnings Growth	5.050	14.538

Sector Allocation

Name	Net %	Category Average
Real Estate	40.080	39.763
Healthcare	34.780	31.570
Communication Services	16.240	13.447
Energy	8.270	46.059
Basic Materials	0.620	12.685

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 713

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.16	-	-
Cooper-Standard Automotive Inc. 13.5%	-	1.15	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.05	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.94	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.93	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.74	-	-
Sirius Xm Radio Inc 4%	-	0.65	-	-
DISH DBS Corporation 5.25%	-	0.64	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.63	-	-
DISH Network Corporation 11.75%	-	0.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.15B	1.28	2.90	0.60
JPMorgans EuroLiquidityInstFlExDist	30.15B	1.19	2.73	0.49
LU2077745615	12.43B	2.90	3.20	-
LU1065154095	12.43B	2.36	2.10	0.94
JPMorgan Funds Income A acc EUR	12.43B	2.62	2.62	1.44

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