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Jpm Sterling Corporate Bond Fund C - Gross Accumulation (0P0000X4FO)

London

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1.37 -0.00 0.00%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 144.88M

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB00B235SF65

Asset Class: Bond

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0P0000X4FO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Sterling Corporate Bond Fund C Gross Accumulat (0P0000X4FO) fund. Our JPM Sterling Corporate Bond Fund C Gross Accumulat 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	2.84	3.10	0.26
Bonds	95.42	96.15	0.73
Convertible	1.50	1.50	0.00
Preferred	0.23	0.23	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.16	11.72
Price to Book	0.74	1.68
Price to Sales	0.44	1.20
Price to Cash Flow	6.13	8.58
Dividend Yield	6.44	3.75
5 Years Earnings Growth	4.38	9.77

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.56	63.39
Government	3.80	16.44
Securitized	4.40	10.14
Cash	2.51	11.30
Derivative	0.34	11.41

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 397

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Tennessee Valley Authority 5.625%	-	2.16	-	-
Heathrow Funding Ltd. 6.75%	XS0471436088	2.09	-	-
Electricite de France SA 6.25%	XS0367001061	1.72	-	-
The Great Rolling Stock Co Ltd. 6.5%	XS0612983121	1.48	-	-
Centrica PLC 4.375%	XS0753789980	1.05	-	-
UBS Group AG 2.25%	CH0550413337	1.03	-	-
Bank of America, N.A. 7%	XS0379947236	0.98	-	-
South Eastern Power Networks PLC 5.625%	XS0638843085	0.96	-	-
Porterbrook Rail Finance Ltd. 7.125%	XS0516704771	0.93	-	-
Aviva PLC 4.375%	XS1488459485	0.91	-	-

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Bond Fund C Gross Accumulation	570.41M	3.48	-1.87	1.42
ex-UK Bond Fund C Gross Income	570.41M	3.54	-1.85	1.48
JPM Global ex UK Bond Fund I Gross	570.41M	-1.27	-3.02	1.44
Bond Fund I Gross Accumulation	144.95M	-2.15	-4.05	7.26
Corporate Bond Fund I Gross Income	144.95M	-2.16	-4.06	2.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Sterling Corp.	1.37	-0.00	0.00%