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

Luxembourg

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69.410 +0.030 +0.04%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1555763678

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.08B

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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	7.950	7.960	0.010
Shares	1.010	1.010	0.000
Bonds	90.150	90.150	0.000
Convertible	0.100	0.100	0.000
Preferred	0.280	0.280	0.000
Other	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.329	15.260
Price to Book	1.334	1.839
Price to Sales	1.905	2.262
Price to Cash Flow	8.316	231.107
Dividend Yield	3.488	7.874
5 Years Earnings Growth	4.121	20.760

Sector Allocation

Name	Net %	Category Average
Real Estate	46.010	44.337
Healthcare	27.400	29.827
Communication Services	18.060	7.871
Energy	7.840	40.572
Basic Materials	0.690	3.596

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 718

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	1.68	-	-
United States Treasury Bills 0%	-	1.25	-	-
Cooper-Standard Automotive Inc. 13.5%	-	1.10	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.08	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.99	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.86	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.68	-	-
DISH DBS Corporation 5.25%	-	0.64	-	-
Sirius Xm Radio Inc 4%	-	0.61	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans EuroLiquidityInstFlExDist	28.88B	1.50	2.86	0.53
JPMorgan Euro Liquidity X flEx dist	28.88B	1.63	3.04	0.63
LU2077745615	13.18B	3.86	3.15	-
LU1065154095	70.79M	3.15	2.05	1.10
JPMorgan Funds Income A acc EUR	80.53M	3.48	2.56	1.60

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