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Jpmorgan Global Bond Fund (prc) (mth) - Rmb Income (968053)

Hong Kong

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8.940 0.000 0.00%

02/04 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 41.8B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000479896

Asset Class: Bond

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Technical
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968053 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Global Bond Fund (PRC) (mth) - RMB Income (968053) 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	1.350	3.110	1.760
Bonds	97.690	97.890	0.200
Convertible	0.820	0.820	0.000
Preferred	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.544	13.545
Price to Book	1.328	8.060
Price to Sales	1.893	1.459
Price to Cash Flow	6.976	8.065
Dividend Yield	2.747	6.290
5 Years Earnings Growth	2.587	9.806

Sector Allocation

Name	Net %	Category Average
Healthcare	33.330	28.575
Real Estate	30.000	48.014
Energy	21.330	16.548
Communication Services	14.670	11.955
Basic Materials	0.670	20.566

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,179

Number of short holdings: 176

Name	ISIN	Weight %	Last	Change %
JPM Global Corp Bd X (inc) USD	LU1251898224	10.32	-	-
United States Treasury Notes 4.25%	-	4.16	-	-
United States Treasury Notes 4.125%	-	3.19	-	-
United States Treasury Bonds 4.5%	-	3.03	-	-
Italy 3.85 01-Feb-2035	IT0005607970	2.77	101.570	+0.08%
United States Treasury Notes 4.125%	-	2.22	-	-
France 2.75 25-Feb-2030	FR001400PM68	1.76	101.080	+0.70%
Spain 3.45 31-Oct-2034	ES0000012N35	1.66	101.950	+0.21%
Germany 2 10-Dec-2026	DE000BU22072	1.64	100.260	+0.10%
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.57	100.670	+0.81%

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479888	41.8B	0.71	4.16	-
HK0000479862	41.8B	1.31	-1.43	-
HK0000479870	41.8B	1.33	-1.60	-
HK0000259686	23.29B	2.32	-1.18	-

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