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Jpmorgan Global Bond Fund (prc) (mth) - Rmb Income (968053)

Hong Kong

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9.080 -0.030 -0.33%

28/02 - Delayed Data. Currency in CNH

Morningstar Rating:
Total Assets: 17.16B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000479896

Asset Class: Bond

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968053 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Global Bond Fund (PRC) (mth) - RMB Income (968053) fund. Our JPMorgan Global Bond Fund (PRC) (mth) - RMB 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	2.550	6.760	4.210
Bonds	96.540	96.630	0.090
Convertible	0.810	0.810	0.000
Preferred	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.006	12.789
Price to Book	0.950	8.484
Price to Sales	2.127	1.583
Price to Cash Flow	6.559	9.536
Dividend Yield	2.668	7.582
5 Years Earnings Growth	3.388	9.899

Sector Allocation

Name	Net %	Category Average
Healthcare	29.330	25.629
Real Estate	28.670	47.220
Energy	26.000	20.078
Communication Services	14.000	11.424
Basic Materials	2.000	21.318

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,142

Number of short holdings: 183

Name	ISIN	Weight %	Last	Change %
JPM Global Corp Bd X (inc) USD	LU1251898224	10.09	-	-
United States Treasury Notes 4.25%	-	7.08	-	-
United States Treasury Notes 4.125%	-	3.12	-	-
United States Treasury Bonds 4.5%	-	2.87	-	-
Italy 3.85 01-Feb-2035	IT0005607970	2.77	102.840	-0.54%
United States Treasury Notes 4.125%	-	2.17	-	-
France 2.75 25-Feb-2030	FR001400PM68	1.78	100.600	-0.23%
United States Treasury Bills	-	1.71	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	1.63	102.850	-0.23%
Germany 2 10-Dec-2026	DE000BU22072	1.63	99.900	-0.08%

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000259686	22.43B	0.75	-2.25	-
HK0000479888	17.16B	-1.15	2.74	-
HK0000479862	17.16B	0.28	-2.11	-
HK0000479870	17.16B	0.22	-2.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Global B.	9.080	-0.030	-0.33%