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Jpm Global High Yield Bond T (acc) - Eur (hedged) (0P0000WW14)

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110.070 +0.080    +0.07%
27/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0799155642 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.6B
JPMorgan Investment Funds - Global High Yield Bond 110.070 +0.080 +0.07%

0P0000WW14 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global High Yield Bond (0P0000WW14) fund. Our JPMorgan Investment Funds - Global High Yield Bond 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 0.530 1.970 1.440
Stocks 1.800 1.800 0.000
Bonds 96.430 96.430 0.000
Convertible 0.200 0.200 0.000
Preferred 0.800 0.800 0.000
Other 0.240 0.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.337 13.731
Price to Book 0.972 1.926
Price to Sales 2.144 2.405
Price to Cash Flow 6.713 238.432
Dividend Yield 2.547 7.871
5 Years Earnings Growth 3.336 14.094

Sector Allocation

Name  Net % Category Average
Real Estate 31.630 38.029
Energy 26.390 50.802
Healthcare 26.190 25.947
Communication Services 14.130 13.104
Basic Materials 1.650 11.208

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 727

Number of short holdings: 6

Name ISIN Weight % Last Change %
Cooper-Standard Automotive Inc. 13.5% - 1.17 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% - 1.15 - -
United States Treasury Notes 3.875% - 1.05 - -
United States Treasury Notes 4.25% - 1.04 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% - 0.97 - -
Intelsat Jackson Holdings SA 6.5% - 0.80 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% - 0.75 - -
Bausch Health Companies Inc. 5.5% - 0.73 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% - 0.66 - -
Mauser Packaging Solutions Holding Co. 7.875% - 0.61 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Euro Liquidity X flEx dist 26.28B 3.57 2.25 0.44
  JPMorgans EuroLiquidityInstFlExDist 26.28B 3.40 2.10 0.35
  LU2077745615 11.01B 4.70 -0.62 -
  LU1065154095 11.01B 3.68 -1.68 0.70
  JPMorgan Funds Income A acc EUR 11.01B 4.16 -1.18 1.20
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