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Jpm Global High Yield Bond Fund I - Gross Accumulation (0P000024WD)

London

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2.60 0.00 0%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 145.97M

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB00B014HF40

Asset Class: Bond

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0P000024WD Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Global High Yield Bond Fund I Gross Accumulati (0P000024WD) fund. Our JPM Global High Yield Bond Fund I Gross Accumulati 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	1.36	3.48	2.12
Stocks	1.11	1.11	0.00
Bonds	96.65	96.65	0.00
Convertible	0.35	0.35	0.00
Preferred	0.38	0.38	0.00
Other	0.14	0.14	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.77	21.29
Price to Book	1.11	1.92
Price to Sales	1.74	2.30
Price to Cash Flow	7.74	236.07
Dividend Yield	4.29	8.03
5 Years Earnings Growth	2.00	14.14

Sector Allocation

Name	Net %	Category Average
Real Estate	60.99	38.87
Communication Services	21.52	15.04
Healthcare	14.09	21.88
Basic Materials	3.04	12.13
Energy	0.35	48.87

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 620

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
DISH DBS Corporation 5.875%	-	1.77	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.57	-	-
Bausch Health Companies Inc. 9%	-	0.97	-	-
Tenet Healthcare Corporation 4.875%	-	0.95	-	-
Live Nation Entertainment, Inc. 6.5%	-	0.90	-	-
Cooper-Standard Automotive Inc. 13.5%	-	0.78	-	-
Bausch Health Companies Inc. 5.5%	-	0.73	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.70	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.68	-	-
Staples, Inc. 7.5%	-	0.65	-	-

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Bond Fund C Gross Accumulation	571.8M	3.48	-1.87	1.42
ex-UK Bond Fund C Gross Income	571.8M	3.54	-1.85	1.48
JPM Global ex UK Bond Fund I Gross	571.8M	-1.27	-3.02	1.44
Bond Fund I Gross Accumulation	144.87M	-2.15	-4.05	7.26
Corporate Bond Fund I Gross Income	144.87M	-2.16	-4.06	2.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Global High Y.	2.60	0.00	0%