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Jpm Sterling Corporate Bond Fund C - Gross Accumulation (0P0000X4FO)

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1.40 0.00 0%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 144.67M

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB00B235SF65

Asset Class: Bond

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0P0000X4FO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Sterling Corporate Bond Fund C Gross Accumulat (0P0000X4FO) fund. Our JPM Sterling Corporate Bond Fund C Gross Accumulat 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	2.34	44.52	42.18
Bonds	95.79	96.82	1.03
Convertible	1.75	1.75	0.00
Preferred	0.12	0.12	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.16	11.48
Price to Book	0.74	1.59
Price to Sales	0.44	1.21
Price to Cash Flow	6.13	8.45
Dividend Yield	6.44	3.78
5 Years Earnings Growth	4.38	11.06

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.79	63.37
Cash	2.26	13.90
Government	3.95	17.13
Securitized	4.29	10.31
Derivative	0.08	11.90

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Tennessee Valley Authority 5.625%	-	2.13	-	-
Electricite de France SA 6.25%	XS0367001061	1.74	-	-
The Great Rolling Stock Co Ltd. 6.5%	XS0612983121	1.40	-	-
Yorkshire Water Finance PLC 3.625%	XS0810290832	1.29	-	-
Centrica PLC 4.375%	XS0753789980	1.06	-	-
UBS Group AG 2.25%	CH0550413337	1.05	-	-
Global Payments Inc 4.875%	XS2597994065	1.01	-	-
Bank of America, N.A. 7%	XS0379947236	0.99	-	-
South Eastern Power Networks PLC 5.625%	XS0638843085	0.96	-	-
Aviva PLC 4.375%	XS1488459485	0.93	-	-

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Bond Fund C Gross Accumulation	571.55M	0.67	-1.79	0.84
ex-UK Bond Fund C Gross Income	571.55M	0.66	-1.81	0.89
JPM Global ex UK Bond Fund I Gross	571.55M	1.50	-2.32	1.08
JPM Global High Yield Bond Fund X N	154.48M	8.20	2.42	4.59
JP Bond Fund I Gross Accumulation	154.48M	7.79	2.04	4.32

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Recent Quotes

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