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Jpm Global Strategic Bond A (acc) - Nok (hedged) (0P00018ZU1)

Luxembourg

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1,112.450 +1.590 +0.14%

23/12 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1504077709

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P00018ZU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Strategic Bond Fund A (acc (0P00018ZU1) fund. Our JPMorgan Funds Global Strategic Bond Fund A (acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.040	0.040	0.000
Bonds	100.400	101.160	0.760
Convertible	5.080	5.080	0.000
Preferred	1.220	1.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.478	13.844
Price to Book	-	1.944
Price to Sales	0.103	2.410
Price to Cash Flow	3.044	237.020
Dividend Yield	-	7.889
5 Years Earnings Growth	-	14.137

Sector Allocation

Name	Net %	Category Average
Healthcare	91.340	25.612
Communication Services	8.660	13.211

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,299

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	5.63	-	-
Government National Mortgage Association 5%	-	4.81	-	-
Government National Mortgage Association 4.5%	-	4.72	-	-
Fnma Pass-Thru I 5.5%	-	1.50	-	-
Fnma Pass-Thru I 5.5%	-	0.70	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.66	-	-
Government National Mortgage Association 3%	-	0.65	-	-
Applebees's Funding LLC / IHOP Funding LLC 4.723%	-	0.63	-	-
Mexico (United Mexican States)	MXMSGO000001	0.63	-	-
Government National Mortgage Association 5.5%	-	0.63	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	1,112.450	+1.590	+0.14%