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Jpm Global High Yield Bond D (mth) - Eur (hedged) (0P00019VOF)

Luxembourg

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69.240 +0.050 +0.07%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.52B

Type: Fund

Market: Luxembourg

ISIN: LU1555763678

Asset Class: Bond

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0P00019VOF Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global High Yield Bond (0P00019VOF) fund. Our JPMorgan Investment Funds - Global High Yield Bond 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	0.530	1.970	1.440
Stocks	1.800	1.800	0.000
Bonds	96.430	96.430	0.000
Convertible	0.200	0.200	0.000
Preferred	0.800	0.800	0.000
Other	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.337	13.731
Price to Book	0.972	1.926
Price to Sales	2.144	2.405
Price to Cash Flow	6.713	238.432
Dividend Yield	2.547	7.871
5 Years Earnings Growth	3.336	14.094

Sector Allocation

Name	Net %	Category Average
Real Estate	31.630	38.029
Energy	26.390	50.802
Healthcare	26.190	25.947
Communication Services	14.130	13.104
Basic Materials	1.650	11.208

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 727

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Cooper-Standard Automotive Inc. 13.5%	-	1.17	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.15	-	-
United States Treasury Notes 3.875%	-	1.05	-	-
United States Treasury Notes 4.25%	-	1.04	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.97	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.80	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.75	-	-
Bausch Health Companies Inc. 5.5%	-	0.73	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.66	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	28.27B	3.57	2.25	0.44
JPMorgans EuroLiquidityInstFlExDist	28.27B	3.40	2.10	0.35
JPMorgan Funds Income A acc EUR	10.43B	4.16	-1.18	1.20
LU1646897196	10.43B	3.68	-1.68	-
LU2077745615	10.43B	4.70	-0.62	-

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