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Jpm Sterling Corporate Bond Fund C - Gross Income (0P0000TLL5)

London

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1.14 0.00 0%

29/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 146.12M

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB00B235SK19

Asset Class: Bond

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0P0000TLL5 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Sterling Corporate Bond Fund C Gross Income (0P0000TLL5) fund. Our JPM Sterling Corporate Bond Fund C Gross Income 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	5.05	6.25	1.20
Bonds	93.21	94.51	1.30
Convertible	1.63	1.63	0.00
Preferred	0.12	0.12	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.16	11.34
Price to Book	0.74	1.60
Price to Sales	0.44	1.19
Price to Cash Flow	6.13	8.47
Dividend Yield	6.44	3.83
5 Years Earnings Growth	4.38	11.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.62	62.93
Cash	5.21	10.90
Government	3.44	16.79
Securitized	4.37	10.22
Derivative	-0.16	11.67

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Sterling Liquidity Fund	LU0103815766	3.18	1.000	0%
Tennessee Valley Authority 5.625%	-	2.13	-	-
Heathrow Funding Ltd. 6.75%	XS0471436088	2.10	-	-
Electricite de France SA 6.25%	XS0367001061	1.72	-	-
The Great Rolling Stock Co Ltd. 6.5%	XS0612983121	1.39	-	-
Global Payments Inc 4.875%	XS2597994065	1.06	-	-
Centrica PLC 4.375%	XS0753789980	1.05	-	-
UBS Group AG 2.25%	CH0550413337	1.03	-	-
Bank of America, N.A. 7%	XS0379947236	0.97	-	-
South Eastern Power Networks PLC 5.625%	XS0638843085	0.95	-	-

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Bond Fund C Gross Accumulation	579.88M	1.78	-2.23	1.20
ex-UK Bond Fund C Gross Income	579.88M	1.72	-2.26	1.25
JPM Global ex UK Bond Fund I Gross	579.88M	-1.27	-3.02	1.44
Bond Fund I Gross Accumulation	146.12M	-2.15	-4.05	7.26
Corporate Bond Fund I Gross Income	146.12M	-2.16	-4.06	2.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Sterling Corp.	1.14	0.00	0%