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Jpmorgan Global Bond Fund (prc) (mth) - Rmb Income Hedged (968051)

Hong Kong

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8.300 -0.020 -0.24%

27/01 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 17.16B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000479870

Asset Class: Bond

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968051 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Global Bond Fund (PRC) (mth) - RMB Income (968051) fund. Our JPMorgan Global Bond Fund (PRC) (mth) - RMB 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	5.070	44.340	39.270
Stocks	0.180	0.180	0.000
Bonds	94.020	94.040	0.020
Convertible	0.600	0.600	0.000
Preferred	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.342	13.729
Price to Book	0.158	1.868
Price to Sales	2.044	2.378
Price to Cash Flow	4.030	227.198
Dividend Yield	3.800	8.117
5 Years Earnings Growth	3.336	13.646

Sector Allocation

Name	Net %	Category Average
Utilities	98.080	13.303
Real Estate	0.610	32.183
Energy	0.510	50.787
Healthcare	0.500	27.821
Communication Services	0.270	21.408
Basic Materials	0.030	11.740

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
JPM Global Corp Bd X (inc) USD	LU1251898224	24.02	-	-
United States Treasury Notes 4.125%	-	6.94	-	-
United States Treasury Notes 4.25%	-	6.87	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	5.11	100.760	+0.17%
Spain 3.55 31-Oct-2033	ES0000012L78	3.10	103.690	+0.05%
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	2.99	-	-
Italy 3.85 01-Feb-2035	IT0005607970	2.74	101.970	+0.02%
China (People's Republic Of) 2.28%	CND10007NT77	2.07	-	-
United States Treasury Bonds 4.5%	-	1.85	-	-
Japan (Government Of) 1.1%	JP1103751Q74	1.83	-	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479888	17.16B	6.10	2.84	-
HK0000479862	17.16B	0.28	-2.49	-
HK0000479896	17.16B	6.14	3.74	-
HK0000259686	13.72B	1.60	-3.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Global B.	8.300	-0.020	-0.24%