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

Luxembourg

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25.130 +0.070 +0.28%

07:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0385794523

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.76M

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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	1.800	2.710	0.910
Stocks	2.190	2.190	0.000
Bonds	6.710	6.710	0.000
Convertible	89.300	89.300	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	95.075

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Barclays Bank plc 0%	-	3.45	-	-
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2566032095	3.19	-	-
ON Semiconductor Corp. 0.5%	-	3.02	-	-
Safran SA 0%	FR0014003Z32	2.93	-	-
Uber Technologies Inc 0.875%	-	2.92	-	-
Akamai Technologies, Inc. 1.125%	-	2.81	-	-
DexCom Inc 0.375%	-	2.69	-	-
Live Nation Entertainment, Inc. 3.125%	-	2.61	-	-
Southern Co. 3.875%	-	2.45	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblCorpBond I Acc CHFHdgd	6.18B	2.68	-4.07	0.41
JPMorgan GlblStraBnd CPerfAcc CHF H	1.13B	2.11	-1.35	-
JPMorgan GlblStraBnd APerfAcc CHF H	1.13B	2.52	-0.98	-0.01
LU0398993450	255.76M	0.29	-11.32	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Funds - Globa.	25.130	+0.070	+0.28%