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

London

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0.82 0.00 0.48%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B014HG56

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.67M

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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	4.04	4.88	0.84
Shares	1.13	1.13	0.00
Bonds	94.47	94.47	0.00
Convertible	0.07	0.07	0.00
Preferred	0.12	0.12	0.00
Other	0.16	0.16	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.40	14.54
Price to Book	1.30	1.90
Price to Sales	1.88	2.35
Price to Cash Flow	9.60	230.04
Dividend Yield	4.20	7.88
5 Years Earnings Growth	5.05	14.24

Sector Allocation

Name	Net %	Category Average
Real Estate	46.32	39.72
Healthcare	35.86	30.45
Communication Services	16.98	14.00
Basic Materials	0.84	13.26

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 670

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.69	-	-
Live Nation Entertainment, Inc. 6.5%	-	0.92	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.91	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.83	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.74	-	-
Standard Building Solutions Inc. 4.75%	-	0.71	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.68	-	-
Cooper-Standard Automotive Inc. 13.5%	-	0.68	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.65	-	-
Expand Energy Corp. 6.75%	-	0.57	-	-

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Bond Fund C Gross Accumulation	478.23M	1.84	0.67	1.08
ex-UK Bond Fund C Gross Income	478.23M	1.80	0.67	1.11
JPM Global ex UK Bond Fund I Gross	478.23M	1.93	0.81	1.20
JPM Global High Yield Bond Fund X N	131.67M	3.18	5.95	4.50
JP Bond Fund I Gross Accumulation	131.67M	3.01	5.53	4.19

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