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Jpm Global High Yield Bond Fund I - Gross Income (0P000024WE)

London

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0.81 0.00 0.04%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B014HG56

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.03M

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0P000024WE Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Global High Yield Bond Fund I Gross Income (0P000024WE) fund. Our JPM Global High Yield Bond Fund I Gross Income 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	4.87	5.98	1.11
Shares	1.16	1.16	0.00
Bonds	93.43	93.43	0.00
Convertible	0.07	0.07	0.00
Preferred	0.29	0.29	0.00
Other	0.17	0.17	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.78	14.36
Price to Book	1.31	1.90
Price to Sales	1.94	2.32
Price to Cash Flow	9.52	229.86
Dividend Yield	4.07	7.79
5 Years Earnings Growth	2.59	13.81

Sector Allocation

Name	Net %	Category Average
Real Estate	44.98	39.37
Healthcare	37.93	30.64
Communication Services	16.29	14.31
Basic Materials	0.80	13.25

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 671

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.60	-	-
Bausch Health Companies Inc. 5.5%	-	1.05	-	-
Live Nation Entertainment, Inc. 6.5%	-	0.93	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.78	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.75	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.71	-	-
Standard Building Solutions Inc. 4.75%	-	0.68	-	-
Cooper-Standard Automotive Inc. 13.5%	-	0.68	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.65	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.61	-	-

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Bond Fund C Gross Accumulation	477.88M	2.60	0.77	1.05
ex-UK Bond Fund C Gross Income	477.88M	2.56	0.77	1.08
JPM Global ex UK Bond Fund I Gross	477.88M	1.82	-0.17	1.02
JP Bond Fund I Gross Accumulation	154.03M	1.12	3.74	4.23
JPM Global High Yield Bond Fund X N	154.03M	3.18	5.95	4.50

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