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Jpmorgan Global Bond Fund (prc) (mth) - Rmb Income Hedged (968051)

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8.330 -0.010    -0.12%
22/01 - Closed. Currency in CNH
Type:  Fund
Market:  Hong Kong
Issuer:  JPMorgan Funds (Asia) Limited
ISIN:  HK0000479870 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 17.16B
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income 8.330 -0.010 -0.12%

968051 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Global Bond Fund (PRC) (mth) - RMB Income (968051) fund. Our JPMorgan Global Bond Fund (PRC) (mth) - RMB 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 4.300 44.950 40.650
Stocks 0.230 0.230 0.000
Bonds 94.660 95.080 0.420
Convertible 0.610 0.610 0.000
Preferred 0.190 0.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.857 13.844
Price to Book 0.161 1.899
Price to Sales 2.096 2.364
Price to Cash Flow 4.130 232.551
Dividend Yield 3.714 8.300
5 Years Earnings Growth 2.821 13.724

Sector Allocation

Name  Net % Category Average
Utilities 98.840 14.274
Real Estate 0.410 31.683
Healthcare 0.360 27.319
Communication Services 0.190 22.760
Energy 0.190 51.191
Basic Materials 0.020 14.701

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 14

Name ISIN Weight % Last Change %
JPM Global Corp Bd X (inc) USD LU1251898224 21.44 - -
United States Treasury Notes 4.375% - 10.19 - -
United States Treasury Notes 4.5% - 4.87 - -
  Italy 3.85 01-Feb-2035 IT0005607970 3.83 102.130 -0.26%
United Kingdom of Great Britain and Northern Ireland 4.625% GB00BPJJKN53 2.19 - -
  Spain 3.55 31-Oct-2033 ES0000012L78 2.09 103.590 -0.14%
  Germany 2.5 15-Aug-2054 DE000BU2D004 1.86 95.070 0.00%
Mexico (United Mexican States) 7.75% MX0MGO0000P2 1.80 - -
  France 2 25-Nov-2032 FR001400BKZ3 1.79 92.370 -0.26%
China (People's Republic Of) 2.28% CND10007NT77 1.37 - -

Top Bond Funds by JPMorgan Funds (Asia) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  HK0000479888 17.16B 6.10 2.84 -
  HK0000479862 17.16B 0.28 -2.49 -
  HK0000479896 17.16B 6.14 3.74 -
  HK0000259686 13.72B 1.60 -3.33 -
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