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Jpmorgan Investment Funds - Global High Yield Bond Fund X (acc) - Usd (0P0000S94U)

Luxembourg

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223.880 +0.190 +0.08%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.86B

Type: Fund

Market: Luxembourg

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

ISIN: LU0457776424

Asset Class: Bond

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0P0000S94U Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global High Yield Bond (0P0000S94U) 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	6.990	7.070	0.080
Shares	1.600	1.600	0.000
Bonds	89.940	89.940	0.000
Convertible	0.360	0.360	0.000
Preferred	0.880	0.880	0.000
Other	0.230	0.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.705	21.513
Price to Book	1.085	2.797
Price to Sales	2.065	1.512
Price to Cash Flow	8.482	6.881
Dividend Yield	2.972	3.358
5 Years Earnings Growth	2.821	24.349

Sector Allocation

Name	Net %	Category Average
Real Estate	35.790	20.360
Healthcare	30.640	39.265
Communication Services	15.970	55.079
Energy	15.780	29.646
Basic Materials	1.820	21.644

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 726

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
DISH DBS Corporation 5.875%	-	1.41	-	-
United States Treasury Bills 0%	-	1.22	-	-
Cooper-Standard Automotive Inc. 13.5%	-	1.11	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.06	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.90	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.78	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.77	-	-
Sprint LLC 7.625%	-	0.69	-	-
Bausch Health Companies Inc. 5.5%	-	0.65	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	12.65B	4.27	3.50	1.49
LU1041599405	10.99B	6.03	0.55	3.12
LU1128926489	10.99B	4.98	-0.54	-
LU0011815304	12.65B	2.51	2.97	1.37
JPMorgan Glbl Corp Bond C Acc USD	6.23B	3.98	-1.01	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	223.880	+0.190	+0.08%