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

Luxembourg

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783.210 +0.070 +0.01%

04/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 4.26B

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	3.250	11.070	7.820
Stocks	0.170	0.170	0.000
Bonds	90.170	90.810	0.640
Convertible	5.320	5.320	0.000
Preferred	1.090	1.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.262	23.916
Price to Book	1.222	1.839
Price to Sales	0.773	2.360
Price to Cash Flow	8.697	237.569
Dividend Yield	0.100	8.117
5 Years Earnings Growth	-	14.280

Sector Allocation

Name	Net %	Category Average
Basic Materials	53.860	13.570
Healthcare	36.440	19.222
Energy	7.830	55.166
Communication Services	1.880	14.146

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,393

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	7.66	-	-
Federal National Mortgage Association 4.5%	-	4.90	-	-
Government National Mortgage Association 5%	-	2.18	-	-
Fnma Pass-Thru I 5.5%	-	1.20	-	-
South Africa (Republic of) 9%	ZAG000125980	1.12	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.07	978.29	0.00%
Mexico (United Mexican States)	MX0MGO0000P2	0.95	-	-
Mexico (United Mexican States)	MXMSGO000001	0.89	-	-
Mexico (United Mexican States)	MX0MGO0001D6	0.86	-	-
Indonesia (Republic of) 6.75%	IDG000024506	0.84	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPMorgan GlblStraBnd APerfAcc SEK H		1.13B	4.30	0.53	0.74
	JPM GlblCnvrtbles EUR A Acc SEK H		255.76M	6.67	-10.31	-

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	783.210	+0.070	+0.01%