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

Luxembourg

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9.190 0.000 0%

30/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 110.04M

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 %
Stocks	1.390	1.390
Bonds	97.370	97.370
Convertible	0.270	0.270
Preferred	1.500	1.500
Other	0.070	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.342	14.596
Price to Book	0.555	2.478
Price to Sales	0.592	1.007
Price to Cash Flow	2.934	6.510
Dividend Yield	-	3.293
5 Years Earnings Growth	-	16.647

Sector Allocation

Name	Net %	Category Average
Healthcare	47.050	35.788
Communication Services	27.210	33.159
Energy	22.350	36.375
Basic Materials	3.390	39.588

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 592

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	2.22	-	-
Cooper-Standard Automotive Inc. 13.5%	-	1.43	-	-
United States Treasury Notes 4.25%	-	1.07	-	-
Tenet Healthcare Corporation 5.125%	-	1.00	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.91	-	-
CLAIRE'S STORES INC CNV PREFERENCE USD	-	0.72	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.63	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.63	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.61	-	-
iHeartCommunications Inc 6.375%	-	0.58	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1086083588		961.26M	-4.50	-0.40	-0.13

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	JPMorgan Funds .	9.190	0.000	0%