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Jpm Global Corporate Bond T (acc) - Eur (hedged) (0P0000THDQ)

Luxembourg

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81.460 +0.190 +0.23%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0630458023

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.18B

General
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0P0000THDQ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Corporate Bond Fund T (acc (0P0000THDQ) fund. Our JPMorgan Funds - Global Corporate Bond Fund T (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	3.080	4.450	1.370
Stocks	0.020	0.020	0.000
Bonds	94.200	94.270	0.070
Convertible	1.780	1.780	0.000
Preferred	0.920	0.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.467	12.227
Price to Book	1.088	1.398
Price to Sales	2.171	0.898
Price to Cash Flow	8.623	7.832
Dividend Yield	3.088	5.264
5 Years Earnings Growth	2.821	11.827

Sector Allocation

Name	Net %	Category Average
Real Estate	36.950	36.950
Healthcare	31.330	31.330
Communication Services	14.950	14.950
Energy	14.870	14.870
Basic Materials	1.900	1.900

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 853

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.11	-	-
United States Treasury Notes 3.75%	-	1.69	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0457776424	1.05	221.760	+0.12%
Goldman Sachs Group, Inc. 6.484%	-	0.59	-	-
Wells Fargo & Co. 4.808%	-	0.58	-	-
Carrier Global Corporation 4.5%	XS2751689048	0.57	-	-
Global Payments Inc 4.875%	XS2597994065	0.56	-	-
Energy Transfer LP 6%	-	0.54	-	-
Autostrade per l'Italia SpA 5.125 14-Jun-2033	XS2636745882	0.51	107.450	0.00%
Cheniere Energy Partners Lp 4.5%	-	0.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.48B	2.98	2.02	0.39
JPMorgans EuroLiquidityInstFlExDist	27.48B	2.84	1.88	0.30
LU1646897196	10.94B	4.35	-1.96	-
LU2077745615	10.94B	5.21	-0.90	-
LU1065154095	10.94B	4.36	-1.96	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	81.460	+0.190	+0.23%