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Jpmorgan (taiwan) Global Fund Of Bond Acc (0P0000S1WN)

Taiwan

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11.566 +0.010 +0.05%

21/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Taiwan

Issuer: JPMorgan Asset Management (Taiwan) Ltd

ISIN: TW000T1137Y6

Asset Class: Bond

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0P0000S1WN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Taiwan Global Fund of Bond Acc (0P0000S1WN) fund. Our JPMorgan Taiwan Global Fund of Bond Acc 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	6.860	7.790	0.930
Stocks	0.200	0.200	0.000
Bonds	89.520	89.600	0.080
Convertible	0.370	0.370	0.000
Preferred	0.280	0.280	0.000
Other	2.780	2.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.705	21.288
Price to Book	1.085	1.915
Price to Sales	2.065	2.299
Price to Cash Flow	8.482	236.073
Dividend Yield	2.972	8.031
5 Years Earnings Growth	2.821	14.142

Sector Allocation

Name	Net %	Category Average
Real Estate	35.790	38.868
Healthcare	30.640	21.881
Communication Services	15.970	15.044
Energy	15.780	48.867
Basic Materials	1.820	12.127

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM US Aggregate Bond A (mth) USD	LU0499111903	21.63	-	-
JPM Global Short Duration Bd A(acc)USD	LU0430494889	18.63	-	-
JPM Global Corp Bd A (mth) USD	LU0537373747	18.57	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0356780857	12.21	81.200	+0.02%
JPMorgan Funds - Global Government Bond Fund A acc	LU0406674159	8.65	18.070	0%
JPMorgan(Taiwan)Asia HiYld Ttl Rt Dis	TW000T1140B8	7.99	-	-
JPMorgan Funds - Emerging Markets Debt Fund A mth	LU0471471150	4.89	9.450	+0.11%
JPM Emerg Mkts Lcl Ccy Dbt A (mth) USD	LU0356473412	2.47	-	-

Top Bond Funds by JPMorgan Asset Management (Taiwan) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPMorgan Taiwan Global Fund Inc		1.13B	2.70	0.76	0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Taiwan G.	11.566	+0.010	+0.05%