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Jpmorgan Investment Funds - Global High Yield Bond Fund C (acc) - Usd (0P0000HKF0)

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244.500 +0.070    +0.03%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0344579213 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.83B
JPMorgan Investment Funds - Global High Yield Bond 244.500 +0.070 +0.03%

0P0000HKF0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global High Yield Bond (0P0000HKF0) 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 4.410 5.290 0.880
Stocks 1.600 1.600 0.000
Bonds 92.480 92.480 0.000
Convertible 0.380 0.380 0.000
Preferred 0.900 0.900 0.000
Other 0.230 0.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.407 21.513
Price to Book 1.067 2.797
Price to Sales 2.051 1.512
Price to Cash Flow 8.153 6.881
Dividend Yield 3.134 3.358
5 Years Earnings Growth 2.821 24.349

Sector Allocation

Name  Net % Category Average
Real Estate 35.230 20.360
Healthcare 30.860 39.265
Energy 16.070 29.646
Communication Services 15.970 55.079
Basic Materials 1.880 21.644

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 729

Number of short holdings: 6

Name ISIN Weight % Last Change %
DISH DBS Corporation 5.875% - 1.65 - -
United States Treasury Bills 0% - 1.25 - -
Cooper-Standard Automotive Inc. 13.5% - 1.13 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% - 1.09 - -
United States Treasury Notes 3.875% - 1.01 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% - 0.93 - -
Intelsat Jackson Holdings SA 6.5% - 0.79 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% - 0.75 - -
Sprint LLC 7.625% - 0.70 - -
Bausch Health Companies Inc. 5.5% - 0.67 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0161687693 12.53B 4.27 3.50 1.49
  LU1041599405 10.95B 6.03 0.55 3.12
  LU1128926489 10.95B 4.98 -0.54 -
  LU0011815304 12.53B 2.51 2.97 1.37
  JPMorgan Glbl Corp Bond C Acc USD 6.12B 3.98 -1.01 2.73
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