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Jpm Global Strategic Bond A (perf) (acc) - Sek (hedged) (0P0000Q1QD)

Luxembourg

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849.670 -0.430 -0.05%

28/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Luxembourg

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

ISIN: LU0536148769

Asset Class: Bond

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0P0000Q1QD Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Strategic Bond Fund A (per (0P0000Q1QD) fund. Our JPMorgan Funds Global Strategic Bond Fund A (per portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.020	0.020	0.000
Bonds	98.860	99.240	0.380
Convertible	4.860	4.860	0.000
Preferred	0.990	0.990	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.154	30.124
Price to Book	-	1.898
Price to Sales	0.043	2.325
Price to Cash Flow	1.301	223.337
Dividend Yield	-	8.040
5 Years Earnings Growth	-	14.320

Sector Allocation

Name	Net %	Category Average
Healthcare	92.970	31.975
Communication Services	7.030	23.955

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,284

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5%	-	4.78	-	-
Government National Mortgage Association 5.5%	-	4.24	-	-
Government National Mortgage Association 4%	-	2.35	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.25	-	-
Fnma Pass-Thru I 5.5%	-	1.46	-	-
Fnma Pass-Thru I 5.5%	-	0.68	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.65	-	-
Applebees's Funding LLC / IHOP Funding LLC 4.723%	-	0.63	-	-
Government National Mortgage Association 3%	-	0.63	-	-
Mexico (United Mexican States)	MXMSGO000001	0.62	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0890597718		4.24B	1.36	0.13	0.95
	JPM GlblCnvrtbles EUR A Acc SEK H		234.16M	2.58	-5.89	-

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