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Jpm Global Strategic Bond A (perf) (acc) - Gbp (hedged) (0P00011Q90)

Luxembourg

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71.830 -0.020 -0.03%

14/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

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

ISIN: LU1008526839

Asset Class: Bond

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0P00011Q90 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Strategic Bond Fund A (per (0P00011Q90) fund. Our JPMorgan Funds Global Strategic Bond Fund A (per portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.030	0.030	0.000
Bonds	96.270	96.550	0.280
Convertible	4.830	4.830	0.000
Preferred	1.160	1.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.478	7.154
Price to Book	-	1.577
Price to Sales	0.103	0.967
Price to Cash Flow	3.044	25.454
Dividend Yield	-	4.175
5 Years Earnings Growth	-	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.208	50.801
Securitized	38.337	9.030
Cash	-2.228	52.283
Government	9.758	46.476
Derivative	-0.195	66.596

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,264

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	9.05	-	-
Government National Mortgage Association 5%	-	4.76	-	-
Federal National Mortgage Association 4.5%	-	4.70	-	-
Fnma Pass-Thru I 5.5%	-	1.50	-	-
Government National Mortgage Association 5.5%	-	1.14	-	-
Fnma Pass-Thru I 5.5%	-	0.70	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.67	-	-
Government National Mortgage Association 3%	-	0.66	-	-
Mexico (United Mexican States)	MXMSGO000001	0.64	-	-
Applebees's Funding LLC / IHOP Funding LLC 4.723%	-	0.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity R Dist	14.7B	2.67	2.20	0.84
JPMorgan SterlingLiquidity C Dist	14.7B	3.14	1.24	-
JPMorgan SterlingLiquidity X Dist	14.7B	3.27	1.33	0.71
JPMorgan SterlingLiquidityPremDis	14.7B	2.97	1.14	0.42
JPMorgan SterlingLiquidityInst Dist	14.7B	3.14	1.24	0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	71.830	-0.020	-0.03%