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Jpm Global High Yield Bond I (acc) - Eur (hedged) (0P0000ZP8J)

Luxembourg

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103.870 -0.270 -0.26%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.78B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0248018375

Asset Class: Bond

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0P0000ZP8J Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global High Yield Bond (0P0000ZP8J) fund. Our JPMorgan Investment Funds - Global High Yield Bond 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	3.750	3.810	0.060
Stocks	1.840	1.840	0.000
Bonds	93.420	93.420	0.000
Convertible	0.160	0.160	0.000
Preferred	0.690	0.690	0.000
Other	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.493	30.124
Price to Book	1.323	1.898
Price to Sales	2.243	2.325
Price to Cash Flow	7.301	223.337
Dividend Yield	2.935	8.040
5 Years Earnings Growth	2.587	14.320

Sector Allocation

Name	Net %	Category Average
Healthcare	33.700	31.975
Real Estate	32.100	27.677
Energy	19.320	46.914
Communication Services	13.870	23.955
Basic Materials	1.020	10.034

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 714

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Cooper-Standard Automotive Inc. 13.5%	-	1.15	-	-
United States Treasury Notes 4.25%	-	1.06	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.05	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.98	-	-
United States Treasury Notes 3.875%	-	0.93	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.83	-	-
Bausch Health Companies Inc. 5.5%	-	0.76	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.75	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.66	-	-
DISH DBS Corporation 5.25%	-	0.65	-	-

Top Bond Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	28.46B	0.48	2.56	0.52
JPMorgans EuroLiquidityInstFlExDist	28.46B	0.45	2.40	0.42
LU1065154095	11.92B	1.30	-0.62	0.74
LU2077745615	11.92B	1.46	0.45	-
JPMorgan Funds Income A acc EUR	11.92B	1.38	-0.11	1.25

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