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Jpmorgan (taiwan) Global Fund Of Bond Acc (0P0000S1WN)

Taiwan

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11.279 +0.010 +0.12%

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

Morningstar Rating:
Total Assets: 991.8M

Type: Fund

Market: Taiwan

ISIN: TW000T1137Y6

Asset Class: Bond

General
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0P0000S1WN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Taiwan Global Fund of Bond Acc (0P0000S1WN) fund. Our JPMorgan Taiwan Global Fund of Bond Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.630	7.080	0.450
Stocks	0.150	0.150	0.000
Bonds	92.400	92.470	0.070
Convertible	0.240	0.240	0.000
Preferred	0.210	0.210	0.000
Other	0.370	0.400	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.133	14.171
Price to Book	1.004	2.047
Price to Sales	1.666	1.673
Price to Cash Flow	5.851	11.503
Dividend Yield	3.112	4.126
5 Years Earnings Growth	5.222	11.441

Sector Allocation

Name	Net %	Category Average
Real Estate	41.020	47.661
Energy	22.570	19.180
Communication Services	20.720	14.059
Healthcare	12.470	9.493
Basic Materials	3.230	8.515

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM US Aggregate Bond A (mth) USD	LU0499111903	22.29	-	-
JPM Global Short Duration Bd A(acc)USD	LU0430494889	21.11	-	-
JPMorgan Funds - Global Government Bond Fund A acc	LU0406674159	16.99	17.570	+0.51%
JPM Global Corp Bd A (mth) USD	LU0537373747	11.07	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0356780857	10.52	78.060	+0.36%
JPMorgan(Taiwan)Asia HiYld Ttl Rt Dis	TW000T1140B8	7.89	-	-
JPMorgan Funds - Emerging Markets Debt Fund A mth	LU0471471150	5.05	9.200	+0.66%
JPM Emerg Mkts Lcl Ccy Dbt A (mth) USD	LU0356473412	2.46	-	-

Top Bond Funds by JPMorgan Asset Management (Taiwan) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPMorgan Taiwan Global Fund Inc		991.8M	0.87	-0.13	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Taiwan G.	11.279	+0.010	+0.12%