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Jpm Flexible Credit T (acc) - Eur (hedged) (0P0000THDR)

Luxembourg

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93.380 -0.330 -0.35%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 594.75M

Type: Fund

Market: Luxembourg

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

ISIN: LU0630458296

Asset Class: Bond

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0P0000THDR Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Flexible Credit Fund T (acc) - EU (0P0000THDR) fund. Our JPMorgan Funds - Flexible Credit Fund T (acc) - EU 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	4.610	4.790	0.180
Stocks	0.270	0.270	0.000
Bonds	88.440	88.700	0.260
Convertible	5.980	5.980	0.000
Preferred	0.680	0.680	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.427	23.868
Price to Book	1.370	1.794
Price to Sales	0.859	1,331.960
Price to Cash Flow	6.009	6.694
Dividend Yield	1.925	3.538
5 Years Earnings Growth	14.833	13.548

Sector Allocation

Name	Net %	Category Average
Healthcare	40.150	55.597
Real Estate	18.830	14.961
Communication Services	14.800	19.332
Energy	13.260	8.686
Basic Materials	12.960	27.397

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 927

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global High Yield Bond	LU0457776424	6.90	221.020	0.00%
JPMorgan Funds - Europe High Yield Bond Fund X acc	LU0159055499	2.19	150.847	-0.33%
Allianz SE 4.252%	DE000A30VJZ6	0.58	-	-
Enbridge Inc. 8.25%	-	0.56	-	-
Intesa Sanpaolo S.p.A. 4.95%	-	0.51	-	-
Citigroup Inc. 5.827%	-	0.48	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.47	-	-
M&T Bank Corporation 5.385%	-	0.44	-	-
Axa SA 5.5%	XS2610457967	0.44	-	-
AIB Group PLC 2.875%	XS2230399441	0.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	31.25B	0.70	2.65	0.54
JPMorgans EuroLiquidityInstFlExDist	31.25B	0.65	2.49	0.44
LU2077745615	11.48B	1.58	0.58	-
LU1065154095	11.48B	1.32	-0.50	0.75
JPMorgan Funds Income A acc EUR	11.48B	1.45	0.01	1.26

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