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Jpm Global High Yield Bond D (mth) - Eur (hedged) (0P00019VOF)

Luxembourg

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69.200 +0.180 +0.26%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.69B

Type: Fund

Market: Luxembourg

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

ISIN: LU1555763678

Asset Class: Bond

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0P00019VOF Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global High Yield Bond (0P00019VOF) fund. Our JPMorgan Investment Funds - Global High Yield Bond 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	1.320	1.340	0.020
Stocks	1.830	1.830	0.000
Bonds	95.680	95.680	0.000
Convertible	0.200	0.200	0.000
Preferred	0.720	0.720	0.000
Other	0.250	0.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.869	13.879
Price to Book	0.950	1.848
Price to Sales	2.044	2.328
Price to Cash Flow	6.568	225.146
Dividend Yield	2.719	8.105
5 Years Earnings Growth	3.388	13.806

Sector Allocation

Name	Net %	Category Average
Healthcare	29.570	26.753
Real Estate	28.810	26.442
Energy	26.090	48.736
Communication Services	13.840	23.675
Basic Materials	1.680	9.838

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 711

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Cooper-Standard Automotive Inc. 13.5%	-	1.16	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.15	-	-
United States Treasury Notes 4.25%	-	1.05	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.98	-	-
United States Treasury Notes 3.875%	-	0.94	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.83	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.77	-	-
Bausch Health Companies Inc. 5.5%	-	0.76	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.68	-	-
Carnival Holdings Bermuda Ltd. 10.375%	-	0.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	28.06B	0.26	2.47	0.50
JPMorgans EuroLiquidityInstFlExDist	28.06B	0.24	2.31	0.40
LU2077745615	11.42B	0.78	-0.23	-
LU1065154095	11.42B	0.68	-1.30	0.79
JPMorgan Funds Income A acc EUR	11.42B	0.73	-0.79	1.29

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	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	69.200	+0.180	+0.26%