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Jpm Global Convertibles (eur) A (dist) - Gbp (hedged) (0P0000IZO4)

Luxembourg

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13.980 +0.020 +0.14%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 257.81M

Type: Fund

Market: Luxembourg

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

ISIN: LU0397083378

Asset Class: Bond

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0P0000IZO4 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Funds Global Convertibles Fund (EUR) A (dist (0P0000IZO4) fund. Our JPM Funds Global Convertibles Fund (EUR) A (dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.600	7.310	4.710
Stocks	1.800	1.800	0.000
Bonds	6.410	6.410	0.000
Convertible	89.190	89.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.841
Price to Book	1.174	2.869
Price to Sales	0.737	1.311
Price to Cash Flow	1.306	9.266
Dividend Yield	-	2.004
5 Years Earnings Growth	-	15.362

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	92.613

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	4.05	10,533.850	+0.01%
Safran SA 0%	FR0014003Z32	3.03	-	-
Uber Technologies Inc 0.875%	-	3.01	-	-
Barclays Bank plc 0%	-	2.80	-	-
ON Semiconductor Corp. 0.5%	-	2.69	-	-
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2566032095	2.69	-	-
Southern Co. 3.875%	-	2.67	-	-
Akamai Technologies, Inc. 1.125%	-	2.50	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.49	-	-
Barclays Bank plc 1%	-	2.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity R Dist	15.43B	2.67	2.20	0.84
JPMorgan SterlingLiquidity Dist	15.43B	0.00	0.06	0.04
JPMorgan SterlingLiquidity C Dist	15.43B	3.14	1.24	-
JPMorgan SterlingLiquidity X Dist	15.43B	3.27	1.33	0.71
JPMorgan SterlingLiquidityPremDis	15.43B	2.97	1.14	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Funds Globa.	13.980	+0.020	+0.14%