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

Luxembourg

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69.330 +0.040 +0.06%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1555763678

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.86B

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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	1.230	3.960	2.730
Shares	1.700	1.700	0.000
Bonds	96.390	96.390	0.000
Convertible	0.130	0.130	0.000
Preferred	0.310	0.310	0.000
Other	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.784	14.606
Price to Book	1.278	1.903
Price to Sales	1.862	2.353
Price to Cash Flow	6.882	231.355
Dividend Yield	3.436	7.877
5 Years Earnings Growth	5.050	14.590

Sector Allocation

Name	Net %	Category Average
Real Estate	38.570	39.042
Healthcare	34.240	28.945
Communication Services	15.900	12.615
Energy	10.040	46.672
Basic Materials	1.250	12.635

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 714

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	1.36	-	-
Cooper-Standard Automotive Inc. 13.5%	-	1.23	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.15	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.05	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.92	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.87	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.74	-	-
DISH DBS Corporation 5.25%	-	0.67	-	-
Sirius Xm Radio Inc 4%	-	0.65	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.75B	1.11	2.83	0.58
JPMorgans EuroLiquidityInstFlExDist	29.75B	1.04	2.66	0.48
LU2077745615	10.44B	2.08	1.44	-
LU1065154095	10.44B	1.64	0.36	0.74
JPMorgan Funds Income A acc EUR	10.44B	1.86	0.87	1.24

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