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Jpmorgan Funds - Global Corporate Bond Fund C (dist) - Usd (0P0000WW19)

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103.140 +0.080    +0.08%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0815276950 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.2B
JPMorgan Funds Global Corporate Bond Fund C (dis 103.140 +0.080 +0.08%

0P0000WW19 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Corporate Bond Fund C (dis (0P0000WW19) fund. Our JPMorgan Funds Global Corporate Bond Fund C (dis 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 3.950 5.290 1.340
Stocks 0.020 0.020 0.000
Bonds 93.380 93.740 0.360
Convertible 1.740 1.740 0.000
Preferred 0.900 0.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.237 23.125
Price to Book 1.061 1.037
Price to Sales 2.076 0.844
Price to Cash Flow 7.992 6.721
Dividend Yield 3.160 5.672
5 Years Earnings Growth 2.821 16.522

Sector Allocation

Name  Net % Category Average
Real Estate 35.780 35.780
Healthcare 30.620 30.620
Communication Services 15.950 15.950
Energy 15.790 15.790
Basic Materials 1.850 1.850

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 857

Number of short holdings: 27

Name ISIN Weight % Last Change %
JPM USD Liquidity LVNAV X (dist.) LU0103813985 2.41 - -
United States Treasury Notes 3.75% - 1.62 - -
  JPMorgan Investment Funds - Global High Yield Bond LU0457776424 1.03 222.600 -0.25%
Caixabank S.A. 6.25% XS2558978883 0.58 - -
Global Payments Inc 4.875% XS2597994065 0.58 - -
  Autostrade per l'Italia SpA 5.125 14-Jun-2033 XS2636745882 0.57 108.200 0.00%
Wells Fargo & Co. 4.808% - 0.56 - -
Goldman Sachs Group, Inc. 6.484% - 0.55 - -
Carrier Global Corporation 4.5% XS2751689048 0.54 - -
Energy Transfer LP 6% - 0.53 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0161687693 12.99B 4.65 3.63 1.52
  LU0011815304 12.99B 4.35 3.59 1.55
  LU1128926489 10.93B 5.69 0.86 -
  LU1041599405 10.93B 6.03 0.55 3.12
  JPMorgan Glbl Corp Bond C Acc USD 6.2B 5.42 -0.62 2.79
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