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Jpm Global High Yield Bond D (mth) - Eur (hedged) (0P00019VOF)

Luxembourg

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69.360 +0.030 +0.04%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1555763678

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.66B

General
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0P00019VOF Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global High Yield Bond (0P00019VOF) 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	1.320	1.340	0.020
Stocks	1.830	1.830	0.000
Bonds	95.680	95.680	0.000
Convertible	0.200	0.200	0.000
Preferred	0.720	0.720	0.000
Other	0.250	0.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.869	13.729
Price to Book	0.950	1.868
Price to Sales	2.044	2.378
Price to Cash Flow	6.568	227.198
Dividend Yield	2.719	8.117
5 Years Earnings Growth	3.388	13.646

Sector Allocation

Name	Net %	Category Average
Healthcare	29.570	27.821
Real Estate	28.810	32.183
Energy	26.090	50.787
Communication Services	13.840	21.408
Basic Materials	1.680	11.740

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 711

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Cooper-Standard Automotive Inc. 13.5%	-	1.16	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.15	-	-
United States Treasury Notes 4.25%	-	1.05	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.98	-	-
United States Treasury Notes 3.875%	-	0.94	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.83	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.77	-	-
Bausch Health Companies Inc. 5.5%	-	0.76	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.68	-	-
Carnival Holdings Bermuda Ltd. 10.375%	-	0.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.89B	3.84	2.36	0.47
JPMorgans EuroLiquidityInstFlExDist	27.89B	3.65	2.21	0.37
LU2077745615	11.37B	4.84	-0.81	-
LU1065154095	11.37B	3.72	-1.87	0.77
JPMorgan Funds Income A acc EUR	11.37B	4.25	-1.37	1.28

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