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Jpm Global High Yield Bond Fund I - Gross Income (0P000024WE)

London

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0.81 -0.00 -0.48%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 148.95M

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB00B014HG56

Asset Class: Bond

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0P000024WE Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Global High Yield Bond Fund I Gross Income (0P000024WE) fund. Our JPM Global High Yield Bond Fund I Gross Income 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	4.84	9.17	4.33
Stocks	1.23	1.23	0.00
Bonds	93.24	93.24	0.00
Convertible	0.16	0.16	0.00
Preferred	0.37	0.37	0.00
Other	0.17	0.17	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.95	13.84
Price to Book	1.26	1.94
Price to Sales	1.87	2.41
Price to Cash Flow	9.32	237.02
Dividend Yield	4.04	7.89
5 Years Earnings Growth	2.82	14.14

Sector Allocation

Name	Net %	Category Average
Real Estate	45.98	37.39
Healthcare	34.22	25.61
Communication Services	18.15	13.21
Basic Materials	1.36	11.52
Energy	0.29	48.99

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 654

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
DISH DBS Corporation 5.875%	-	1.76	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.64	-	-
Live Nation Entertainment, Inc. 6.5%	-	0.91	-	-
Cooper-Standard Automotive Inc. 13.5%	-	0.76	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.74	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.73	-	-
Bausch Health Companies Inc. 5.5%	-	0.73	-	-
Clarios Global LP 6.25%	-	0.70	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.68	-	-
Standard Buildings Solutions Inc. 4.75%	-	0.67	-	-

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global ex UK Bond Fund I Gross	569.39M	2.71	-2.07	1.29
JPM Bond Fund C Gross Accumulation	569.39M	2.63	-2.16	1.18
ex-UK Bond Fund C Gross Income	569.39M	2.58	-2.18	1.23
JPM Global High Yield Bond Fund X N	148.95M	8.69	3.14	4.48
JP Bond Fund I Gross Accumulation	148.95M	8.33	2.74	4.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Global High Y.	0.81	-0.00	-0.48%