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Jpmorgan Sar Global Bond Fund - Class A (0P00008SS7)

Hong Kong

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170.340 +0.470 +0.28%

02/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 643.39M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000013794

Asset Class: Bond

General
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Technical
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0P00008SS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan SAR Global Bond Fund - Class A (0P00008SS7) fund. Our JPMorgan SAR Global Bond Fund - Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.410	108.130	99.720
Bonds	91.590	91.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.316	12.780
Price to Book	1.059	1.395
Price to Sales	1.447	1.459
Price to Cash Flow	3.402	6.778
Dividend Yield	2.846	2.049
5 Years Earnings Growth	13.268	10.528

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	8.410	17.092
Government	61.880	36.194
Corporate	29.279	29.867
Securitized	0.432	23.036

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.8%	CND10005TZQ1	4.89	-	-
United States Treasury Notes 4.125%	-	3.87	-	-
United States Treasury Notes 4.625%	-	3.22	-	-
United States Treasury Notes 3.625%	-	3.12	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	2.71	98.170	+0.39%
Italy 4.2 01-Mar-2034	IT0005560948	2.62	103.570	+0.30%
European Union 1 06-Jul-2032	EU000A3K4DD8	2.55	86.120	+0.20%
Japan (Government Of) 0.5%	JP1103701P43	2.21	-	-
Germany 2.5 15-Aug-2054	DE000BU2D004	2.05	98.140	+1.37%
Germany 2.5 19-Mar-2026	DE000BU22049	2.02	99.120	+0.11%

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479904	1.8B	0.10	-1.69	-
HK0000055654	1.8B	0.12	-1.65	0.77
HK0000479912	1.8B	-0.01	-1.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Glob.	170.340	+0.470	+0.28%