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Jpm Global Strategic Bond I (perf) (dist) - Gbp (hedged) (0P0000ZT3X)

Luxembourg

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58.170 +0.030 +0.05%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Luxembourg

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

ISIN: LU0974148230

Asset Class: Bond

General
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Technical
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0P0000ZT3X Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Strategic Bond Fund I (per (0P0000ZT3X) fund. Our JPMorgan Funds Global Strategic Bond Fund I (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	3.591	7.167
Price to Book	-	1.698
Price to Sales	0.037	0.886
Price to Cash Flow	1.125	21.205
Dividend Yield	-	4.467
5 Years Earnings Growth	-	14.300

Sector Allocation

Name	Net %	Category Average
Healthcare	90.120	62.763
Communication Services	9.880	9.226

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 SterlingLiquidity Dist	16.25B	0.00	0.06	0.04
JPMorgan SterlingLiquidity C Dist	16.25B	3.52	2.41	-
JPMorgan SterlingLiquidity X Dist	16.25B	3.65	2.53	1.02
JPMorgan SterlingLiquidityPremDis	16.25B	3.35	2.26	0.74
JPMorgan SterlingLiquidity Cap Dist	16.25B	3.56	2.45	0.93

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	JPMorgan Funds .	58.170	+0.030	+0.05%