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

Luxembourg

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838.070 +0.400 +0.05%

07:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Luxembourg

ISIN: LU0536148769

Asset Class: Bond

General
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Technical
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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	0.030	0.030	0.000
Bonds	96.270	96.550	0.280
Convertible	4.830	4.830	0.000
Preferred	1.160	1.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.154	21.288
Price to Book	-	1.915
Price to Sales	0.043	2.299
Price to Cash Flow	1.301	236.073
Dividend Yield	-	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.208	57.024
Securitized	38.337	21.554
Cash	-2.228	24.840
Government	9.758	45.215
Derivative	-0.195	36.840

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,264

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	9.05	-	-
Government National Mortgage Association 5%	-	4.76	-	-
Federal National Mortgage Association 4.5%	-	4.70	-	-
Fnma Pass-Thru I 5.5%	-	1.50	-	-
Government National Mortgage Association 5.5%	-	1.14	-	-
Fnma Pass-Thru I 5.5%	-	0.70	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.67	-	-
Government National Mortgage Association 3%	-	0.66	-	-
Mexico (United Mexican States)	MXMSGO000001	0.64	-	-
Applebees's Funding LLC / IHOP Funding LLC 4.723%	-	0.61	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0890597718		4.23B	3.22	-0.98	1.35
	JPM GlblCnvrtbles EUR A Acc SEK H		257.26M	6.67	-10.31	-

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	838.070	+0.400	+0.05%
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