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Jpmorgan Funds - Us High Yield Plus Bond Fund A (mth) - Hkd (0P0000WAWP)

Luxembourg

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9.080 -0.010 -0.11%

12/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 112.98M

Type: Fund

Market: Luxembourg

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

ISIN: LU0784639964

Asset Class: Bond

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0P0000WAWP Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US High Yield Plus Bond Fund A (m (0P0000WAWP) fund. Our JPMorgan Funds US High Yield Plus Bond Fund A (m 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	1.190	1.720	0.530
Stocks	1.440	1.440	0.000
Bonds	95.840	95.840	0.000
Convertible	0.270	0.270	0.000
Preferred	1.240	1.240	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.547	30.377
Price to Book	0.864	2.369
Price to Sales	0.736	0.997
Price to Cash Flow	3.762	6.579
Dividend Yield	-	3.101
5 Years Earnings Growth	-	16.443

Sector Allocation

Name	Net %	Category Average
Healthcare	56.440	57.875
Communication Services	26.470	31.012
Energy	15.510	33.078
Basic Materials	1.580	19.176

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 592

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	2.26	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.49	-	-
Cooper-Standard Automotive Inc. 13.5%	-	1.37	-	-
United States Treasury Notes 4.25%	-	1.06	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.84	-	-
Tenet Healthcare Corporation 6.75%	-	0.81	-	-
Bausch Health Companies Inc. 5.5%	-	0.69	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.64	-	-
Carnival Holdings Bermuda Ltd. 10.375%	-	0.64	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.62	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1086083588		984.7M	-4.50	-0.40	-0.13

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