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Jpmorgan Funds - Europe High Yield Bond Fund X (acc) - Eur (0P000099X6)

Luxembourg

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151.743 -1.043 -0.68%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 422.33M

Type: Fund

Market: Luxembourg

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

ISIN: LU0159055499

Asset Class: Bond

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0P000099X6 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe High Yield Bond Fund X acc (0P000099X6) fund. Our JPMorgan Funds - Europe High Yield Bond Fund X 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	2.660	3.630	0.970
Stocks	0.210	0.210	0.000
Bonds	97.130	97.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.355	9.250
Price to Book	1.524	3.579
Price to Sales	1.446	0.869
Price to Cash Flow	10.049	33.639
Dividend Yield	-	3.270
5 Years Earnings Growth	31.000	13.538

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	52.336

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.13	10,648.880	+0.00%
Telefonica Europe B V 6.135%	XS2582389156	1.57	-	-
Altice France S.A 5.875%	XS1859337419	1.39	-	-
Crown European Holdings S.A. 5%	XS2623222978	1.29	-	-
EDP-Energias de Portugal SA 5.943%	PTEDP4OM0025	1.23	-	-
Forvia SE 2.75%	XS2405483301	1.14	-	-
Atlantia SpA 1.875 12-Feb-2028	XS2301390089	1.14	94.020	-0.59%
Bayer AG 7%	XS2684846806	1.12	-	-
Iliad Holding S.A.S. 6.875%	XS2810807094	1.06	-	-
Shiba BidCo S.p.A. 4.5%	XS2397065330	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	32.01B	0.48	2.56	0.52
JPMorgans EuroLiquidityInstFlExDist	32.01B	0.45	2.40	0.42
LU1646897196	12.01B	1.30	-0.62	-
LU1065154095	12.01B	1.30	-0.62	0.74
LU2077745615	12.01B	1.46	0.45	-

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