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Jpmorgan Sar Global Bond Fund - Class A (0P00008SS7)

Hong Kong

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176.400 -0.100 -0.06%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 576.34M

Type: Fund

Market: Hong Kong

ISIN: HK0000013794

Asset Class: Bond

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0P00008SS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan SAR Global Bond Fund - Class A (0P00008SS7) fund. Our JPMorgan SAR Global Bond Fund - Class A 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	3.160	103.220	100.060
Bonds	96.840	96.840	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.316	12.812
Price to Book	1.059	10.112
Price to Sales	1.447	1.891
Price to Cash Flow	3.402	11.124
Dividend Yield	2.846	4.966
5 Years Earnings Growth	13.268	8.694

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.924	45.531
Government	64.466	70.681
Corporate	32.104	28.125
Securitized	0.506	16.902

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.35%	CND10007LB61	6.71	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	5.28	104.200	+0.66%
United States Treasury Notes 4%	-	4.92	-	-
United States Treasury Notes 4.375%	-	3.68	-	-
United States Treasury Bonds 4.25%	-	3.38	-	-
United States Treasury Notes 4.625%	-	2.65	-	-
United States Treasury Notes 4.5%	-	2.35	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	2.27	100.370	+0.05%
Australia (Commonwealth of) 3%	AU0000217101	2.20	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	2.01	102.810	+0.10%

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000055654	1.9B	2.37	-1.25	1.15
HK0000479912	1.9B	2.32	-1.27	-
HK0000479904	1.9B	2.33	-1.29	-

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