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Jpmorgan Investment Funds - Global High Yield Bond Fund X (acc) - Usd (0P0000S94U)

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221.760 +0.260    +0.12%
04/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0457776424 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.02B
JPMorgan Investment Funds - Global High Yield Bond 221.760 +0.260 +0.12%

0P0000S94U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global High Yield Bond (0P0000S94U) 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 6.990 7.070 0.080
Stocks 1.600 1.600 0.000
Bonds 89.940 89.940 0.000
Convertible 0.360 0.360 0.000
Preferred 0.880 0.880 0.000
Other 0.230 0.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.705 21.274
Price to Book 1.085 2.797
Price to Sales 2.065 1.524
Price to Cash Flow 8.482 7.020
Dividend Yield 2.972 3.256
5 Years Earnings Growth 2.821 24.374

Sector Allocation

Name  Net % Category Average
Real Estate 35.790 19.764
Healthcare 30.640 39.003
Communication Services 15.970 53.893
Energy 15.780 28.864
Basic Materials 1.820 22.611

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 726

Number of short holdings: 6

Name ISIN Weight % Last Change %
DISH DBS Corporation 5.875% - 1.41 - -
United States Treasury Bills 0% - 1.22 - -
Cooper-Standard Automotive Inc. 13.5% - 1.11 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% - 1.06 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% - 0.90 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% - 0.78 - -
Intelsat Jackson Holdings SA 6.5% - 0.77 - -
Sprint LLC 7.625% - 0.69 - -
Bausch Health Companies Inc. 5.5% - 0.65 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% - 0.61 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0161687693 11.51B 3.91 3.38 1.45
  LU1041599405 10.94B 6.03 0.55 3.12
  LU1128926489 10.94B 4.98 -0.54 -
  LU0011815304 11.51B 2.51 2.97 1.37
  JPI Global High Yield Bond Fund I i 6.02B 8.97 3.15 4.79
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