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Jpmorgan Investment Funds - Global High Yield Bond Fund X (acc) - Usd (0P0000S94U)

Luxembourg

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204.460 +0.210 +0.10%

26/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 5.45B

Type: Fund

Market: Luxembourg

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

ISIN: LU0457776424

Asset Class: Bond

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0P0000S94U Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global High Yield Bond (0P0000S94U) 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

Name	Net %	Long %	Short %
Cash	6.190	6.970	0.780
Stocks	1.430	1.430	0.000
Bonds	90.860	90.860	0.000
Convertible	0.320	0.320	0.000
Preferred	0.950	0.950	0.000
Other	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.133	22.097
Price to Book	1.004	2.434
Price to Sales	1.666	1.636
Price to Cash Flow	5.851	10.091
Dividend Yield	3.112	2.172
5 Years Earnings Growth	5.222	23.126

Sector Allocation

Name	Net %	Category Average
Real Estate	41.020	22.383
Energy	22.570	28.580
Communication Services	20.720	20.549
Healthcare	12.470	19.374
Basic Materials	3.220	19.207

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 683

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
DISH DBS Corporation 5.875%	-	1.47	-	-
Cooper-Standard Automotive Inc. 13.5%	-	1.20	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.91	-	-
United States Treasury Bills 0%	-	0.90	-	-
United States Treasury Bills 0%	-	0.89	-	-
Bausch Health Companies Inc. 9%	-	0.88	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.83	-	-
Sprint LLC 7.625%	-	0.76	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.74	-	-
Bausch Health Companies Inc. 5.5%	-	0.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1128926489	10.11B	4.98	-0.54	-
LU1041599405	10.11B	4.95	-0.52	-
LU0161687693	7.68B	1.20	2.48	1.18
JPMorgan GlblCorpBond C dist USD	5.65B	0.48	-1.43	2.81
JPMorgan Glbl Corp Bond C Acc USD	5.65B	0.48	-1.43	2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	204.460	+0.210	+0.10%