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Jpm Global Bond Opportunities A (acc) - Sek (hedged) (0P0000Y6FQ)

Luxembourg

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789.380 +0.740 +0.09%

02/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 4.25B

Type: Fund

Market: Luxembourg

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

ISIN: LU0890597718

Asset Class: Bond

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0P0000Y6FQ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Bond Opportunities Fund A (0P0000Y6FQ) fund. Our JPMorgan Funds - Global Bond Opportunities Fund 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	0.800	6.060	5.260
Stocks	0.140	0.140	0.000
Bonds	93.010	93.700	0.690
Convertible	5.280	5.280	0.000
Preferred	0.770	0.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.018	30.124
Price to Book	1.445	1.898
Price to Sales	0.858	2.325
Price to Cash Flow	10.614	223.337
Dividend Yield	0.305	8.040
5 Years Earnings Growth	31.000	14.320

Sector Allocation

Name	Net %	Category Average
Healthcare	50.700	31.975
Basic Materials	35.690	10.034
Energy	11.490	46.914
Communication Services	2.120	23.955

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,407

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.26	-	-
Government National Mortgage Association 5.5%	-	3.08	-	-
Government National Mortgage Association 4%	-	2.41	-	-
Government National Mortgage Association 5%	-	2.16	-	-
Mexico (United Mexican States)	MX0MGO0001I5	1.29	-	-
Fnma Pass-Thru I 5.5%	-	1.16	-	-
Poland (Republic of) 2.0856%	PL0000117024	1.07	-	-
South Africa (Republic of) 9%	ZAG000125980	1.00	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.97	946.27	+0.45%
Mexico (United Mexican States)	MX0MGO0000P2	0.91	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPMorgan GlblStraBnd APerfAcc SEK H		869.67M	1.99	2.09	0.61
	JPM GlblCnvrtbles EUR A Acc SEK H		229.47M	2.58	-5.89	-

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