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

Luxembourg

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69.890 +0.110 +0.16%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.89B

Type: Fund

Market: Luxembourg

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

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	4.410	5.290	0.880
Stocks	1.600	1.600	0.000
Bonds	92.480	92.480	0.000
Convertible	0.380	0.380	0.000
Preferred	0.900	0.900	0.000
Other	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.407	21.288
Price to Book	1.067	1.915
Price to Sales	2.051	2.299
Price to Cash Flow	8.153	236.073
Dividend Yield	3.134	8.031
5 Years Earnings Growth	2.821	14.142

Sector Allocation

Name	Net %	Category Average
Real Estate	35.230	38.868
Healthcare	30.860	21.881
Energy	16.070	48.867
Communication Services	15.970	15.044
Basic Materials	1.880	12.127

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 729

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
DISH DBS Corporation 5.875%	-	1.65	-	-
United States Treasury Bills 0%	-	1.25	-	-
Cooper-Standard Automotive Inc. 13.5%	-	1.13	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.09	-	-
United States Treasury Notes 3.875%	-	1.01	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.93	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.79	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.75	-	-
Sprint LLC 7.625%	-	0.70	-	-
Bausch Health Companies Inc. 5.5%	-	0.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	26.98B	3.28	2.14	0.42
JPMorgans EuroLiquidityInstFlExDist	26.98B	3.13	1.99	0.32
LU2077745615	10.96B	4.20	-1.12	-
LU1065154095	10.96B	3.27	-2.18	0.65
JPMorgan Funds Income A acc EUR	10.96B	3.70	-1.67	1.15

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