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Jpm Global Strategic Bond C (perf) (acc) - Chf (hedged) (0P00018YG2)

Luxembourg

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101.480 -0.130 -0.13%

23/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: Luxembourg

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

ISIN: LU1506462867

Asset Class: Bond

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0P00018YG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Strategic Bond Fund C (per (0P00018YG2) fund. Our JPMorgan Funds Global Strategic Bond Fund C (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	99.440	99.770	0.330
Convertible	5.150	5.150	0.000
Preferred	1.150	1.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.478	10.069
Price to Book	-	1.696
Price to Sales	0.103	1.015
Price to Cash Flow	3.044	5.018
Dividend Yield	-	5.456
5 Years Earnings Growth	-	10.207

Sector Allocation

Name	Net %	Category Average
Healthcare	90.120	50.898
Communication Services	9.880	18.198

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,396

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5%	-	4.85	-	-
Government National Mortgage Association 4.5%	-	4.74	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.05	-	-
Fnma Pass-Thru I 5.5%	-	1.49	-	-
Government National Mortgage Association 5.5%	-	1.17	-	-
Fnma Pass-Thru I 5.5%	-	0.70	-	-
Government National Mortgage Association 3%	-	0.65	-	-
Applebees's Funding LLC / IHOP Funding LLC 4.723%	-	0.64	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.62	-	-
Mexico (United Mexican States)	MXMSGO000001	0.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblCorpBond I Acc CHFHdgd	5.59B	0.12	-4.72	-0.03
JPMorgan GlblStraBnd APerfAcc CHF H	1B	1.00	-1.18	-0.21
LU0398993450	231.96M	-0.83	-10.89	0.15
LU0385794523	231.96M	-1.34	-11.37	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	101.480	-0.130	-0.13%