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Jpm Global Convertibles (eur) A (acc) - Chf (hedged) (0P0000IVO6)

Luxembourg

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25.120 +0.080 +0.32%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0385794523

Asset Class: Bond

Morningstar Rating:
Total Assets: 248.52M

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0P0000IVO6 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Funds - Global Convertibles Fund (EUR) A (acc) (0P0000IVO6) fund. Our JPM Funds - Global Convertibles Fund (EUR) 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 %
Cash	2.600	7.310	4.710
Stocks	1.800	1.800	0.000
Bonds	6.410	6.410	0.000
Convertible	89.190	89.190	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	83.754

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	4.05	10,562.870	+0.01%
Safran SA 0%	FR0014003Z32	3.03	-	-
Uber Technologies Inc 0.875%	-	3.01	-	-
Barclays Bank plc 0%	-	2.80	-	-
ON Semiconductor Corp. 0.5%	-	2.69	-	-
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2566032095	2.69	-	-
Southern Co. 3.875%	-	2.67	-	-
Akamai Technologies, Inc. 1.125%	-	2.50	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.49	-	-
Barclays Bank plc 1%	-	2.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblCorpBond I Acc CHFHdgd	6.16B	2.68	-4.07	0.41
JPMorgan GlblStraBnd APerfAcc CHF H	1.11B	1.86	-0.64	-0.12
JPMorgan GlblStraBnd CPerfAcc CHF H	1.11B	2.36	-0.09	-
LU0398993450	248.52M	1.66	-11.06	0.40

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