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Jpmorgan Funds - Europe High Yield Bond Fund X (acc) - Eur (0P000099X6)

Luxembourg

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152.454 -0.040 -0.03%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 501.05M

Type: Fund

Market: Luxembourg

ISIN: LU0159055499

Asset Class: Bond

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0P000099X6 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe High Yield Bond Fund X acc (0P000099X6) fund. Our JPMorgan Funds - Europe High Yield Bond Fund X acc 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	3.990	4.320	0.330
Shares	0.470	0.470	0.000
Bonds	95.540	95.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.171	10.352
Price to Book	1.608	4.819
Price to Sales	1.285	0.830
Price to Cash Flow	16.244	33.683
Dividend Yield	-	3.199
5 Years Earnings Growth	31.000	12.510

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	49.870

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.29	10,574.990	+0.01%
Telefonica Europe B V 6.135%	XS2582389156	1.45	-	-
EDP-Energias de Portugal SA 5.943%	PTEDP4OM0025	1.34	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.27	-	-
Altice France S.A 5.875%	XS1859337419	1.18	-	-
Crown European Holdings S.A. 5%	XS2623222978	1.15	-	-
Atlantia SpA 1.875 12-Feb-2028	XS2301390089	1.12	95.470	-0.04%
Abertis Infraestructuras Finance B.V. 3.248%	XS2256949749	1.08	-	-
Bayer AG 7%	XS2684846806	1.05	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	26.96B	3.57	2.25	0.44
JPMorgans EuroLiquidityInstFlExDist	26.96B	3.40	2.10	0.35
LU1065154095	11.14B	3.68	-1.68	0.70
LU2077745615	11.13B	4.70	-0.62	-
JPMorgan Funds Income A acc EUR	11.14B	4.16	-1.18	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	152.454	-0.040	-0.03%