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Jpmorgan Investment Funds - Global High Yield Bond Fund A (acc) - Usd (0P0000HNYL)

Luxembourg

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223.160 -0.550 -0.25%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.6B

Type: Fund

Market: Luxembourg

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

ISIN: LU0344579056

Asset Class: Bond

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0P0000HNYL Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global High Yield Bond (0P0000HNYL) 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
Shares	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.407	19.959
Price to Book	1.067	2.538
Price to Sales	2.051	1.584
Price to Cash Flow	8.153	7.120
Dividend Yield	3.134	2.918
5 Years Earnings Growth	2.821	23.425

Sector Allocation

Name	Net %	Category Average
Real Estate	35.230	20.195
Healthcare	30.860	35.773
Energy	16.070	33.958
Communication Services	15.970	33.157
Basic Materials	1.880	20.690

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%
LU0161687693	12.99B	4.65	3.63	1.52
LU0011815304	12.99B	4.35	3.59	1.55
LU1128926489	10.93B	5.69	0.86	-
LU1041599405	10.93B	6.03	0.55	3.12
JPMorgan Glbl Corp Bond I Acc USD	6.2B	5.46	-0.58	2.83

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	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	223.160	-0.550	-0.25%