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Jpm Global High Yield Bond Fund C - Gross Accumulation (0P0000X4FY)

London

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1.601 0.000 0%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 145.27M

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B235QY15

Asset Class: Bond

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0P0000X4FY Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Global High Yield Bond Fund C - Gross Accumula (0P0000X4FY) fund. Our JPM Global High Yield Bond Fund C - Gross Accumula 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	10.270	11.040	0.770
Stocks	1.220	1.220	0.000
Bonds	87.860	87.860	0.000
Convertible	0.140	0.140	0.000
Preferred	0.350	0.350	0.000
Other	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.514	21.343
Price to Book	1.318	1.914
Price to Sales	2.001	2.413
Price to Cash Flow	9.819	237.545
Dividend Yield	3.872	8.030
5 Years Earnings Growth	2.821	14.107

Sector Allocation

Name	Net %	Category Average
Real Estate	46.750	36.602
Healthcare	33.890	20.183
Communication Services	17.780	15.139
Basic Materials	1.310	13.146
Energy	0.260	50.856

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 655

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
DISH DBS Corporation 5.875%	-	1.70	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.54	-	-
Live Nation Entertainment, Inc. 6.5%	-	0.82	-	-
Cooper-Standard Automotive Inc. 13.5%	-	0.74	-	-
Bausch Health Companies Inc. 5.5%	-	0.70	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.70	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.67	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.64	-	-
Clarios Global LP 6.25%	-	0.62	-	-
Expand Energy Corp. 6.75%	-	0.61	-	-

Top Bond Funds by JPMorgan Funds Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B3RJBC99		331.36M	5.53	2.55	2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Global High Y.	1.601	0.000	0%