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JPM Global High Yield Bond D (mth) - EUR (hedged) (0P00019VOF)

Luxembourg

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68.710 +0.020 +0.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1555763678

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.05B

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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	4.560	4.770	0.210
Shares	0.960	0.960	0.000
Bonds	93.530	93.530	0.000
Convertible	0.120	0.120	0.000
Preferred	0.260	0.260	0.000
Other	0.570	0.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.095	14.898
Price to Book	1.242	1.855
Price to Sales	1.832	2.248
Price to Cash Flow	7.822	228.327
Dividend Yield	3.657	7.708
5 Years Earnings Growth	4.121	20.547

Sector Allocation

Name	Net %	Category Average
Real Estate	41.230	41.792
Healthcare	29.220	24.183
Communication Services	20.230	9.153
Energy	8.610	37.445
Basic Materials	0.700	5.187

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 747

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Cooper-Standard Automotive Inc. 13.5%	-	1.09	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.06	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.98	-	-
United States Treasury Bills 0%	-	0.96	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.81	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.67	-	-
DISH DBS Corporation 5.25%	-	0.64	-	-
Sirius Xm Radio Inc 4%	-	0.61	-	-
iHeartCommunications Inc 9.125%	-	0.57	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans EuroLiquidityInstFlExDist	28.44B	1.81	2.94	0.56
JPMorgan Euro Liquidity X flEx dist	28.44B	1.96	3.13	0.67
LU2077745615	13.49B	3.90	4.41	-
LU1065154095	13.49B	3.01	3.30	1.07
LU1646897196	13.49B	3.00	3.29	-

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