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Jpm Sterling Corporate Bond Fund I - Gross Accumulation (0P000024DM)

London

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0.96 0.00 0%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 144.56M

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB00B014GV33

Asset Class: Bond

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0P000024DM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Sterling Corporate Bond Fund I Gross Accumulat (0P000024DM) fund. Our JPM Sterling Corporate Bond Fund I 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	1.79	2.51	0.72
Bonds	96.43	97.02	0.59
Convertible	1.47	1.47	0.00
Preferred	0.30	0.30	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.56	11.56
Price to Book	1.75	1.64
Price to Sales	0.23	1.21
Price to Cash Flow	9.54	8.48
Dividend Yield	1.57	3.78
5 Years Earnings Growth	6.32	10.60

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.22	63.19
Government	5.38	17.04
Securitized	4.14	10.19
Cash	1.82	10.88
Derivative	-0.03	11.54

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Tennessee Valley Authority 5.625%	-	2.17	-	-
Electricite de France SA 6.25%	XS0367001061	2.01	-	-
Heathrow Funding Ltd. 6.75%	XS0471436088	1.71	-	-
Kreditanstalt Fur Wiederaufbau 4.875%	XS0200950326	1.36	-	-
Cadent Finance PLC 2.125%	XS1492680902	1.30	-	-
The Great Rolling Stock Co Ltd. 6.5%	XS0612983121	1.27	-	-
Porterbrook Rail Finance Ltd. 7.125%	XS0516704771	1.23	-	-
Aviva PLC 4.375%	XS1488459485	0.99	-	-
Sanctuary Capital PLC 6.697%	XS0417918298	0.93	-	-
Santander UK Group Holdings PLC 3.625%	XS1345415472	0.93	-	-

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Bond Fund C Gross Accumulation	570.92M	3.48	-1.87	1.42
ex-UK Bond Fund C Gross Income	570.92M	3.54	-1.85	1.48
JPM Global ex UK Bond Fund I Gross	570.92M	-1.27	-3.02	1.44
Corporate Bond Fund I Gross Income	144.56M	-2.16	-4.06	2.54
JPM Sterling Corporate Bond Fund B	144.56M	2.67	-2.83	2.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Sterling Corp.	0.96	0.00	0%