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Jpmorgan Global Bond Fund (san) - Usd Class (0P00001BIP)

Hong Kong

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18.700 -0.020 -0.11%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055654

Asset Class: Bond

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0P00001BIP Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Global Bond Fund (san) - USD Class (0P00001BIP) fund. Our JPMorgan Global Bond Fund (san) - USD Class 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	4.560	55.900	51.340
Shares	0.230	0.230	0.000
Bonds	94.540	94.790	0.250
Convertible	0.510	0.510	0.000
Preferred	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.713	14.058
Price to Book	0.160	9.158
Price to Sales	2.078	2.075
Price to Cash Flow	4.093	10.446
Dividend Yield	3.746	4.720
5 Years Earnings Growth	2.821	11.378

Sector Allocation

Name	Net %	Category Average
Utilities	99.000	83.940
Real Estate	0.360	33.611
Healthcare	0.310	4.049
Communication Services	0.160	1.466
Energy	0.160	0.890
Basic Materials	0.020	22.460

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
JPM Global Corp Bd X (inc) USD	LU1251898224	18.22	-	-
United States Treasury Notes 4.375%	-	10.15	-	-
United States Treasury Notes 4.5%	-	4.94	-	-
Germany 2.5 15-Aug-2054	DE000BU2D004	2.65	99.380	-0.29%
Italy 3.85 01-Feb-2035	IT0005607970	2.41	103.190	-0.47%
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	2.27	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.15	104.860	-0.20%
United States Treasury Notes 4.625%	-	2.06	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	1.82	-	-
France 2 25-Nov-2032	FR001400BKZ3	1.79	93.250	0.00%

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479904	2.43B	3.59	-1.07	-
HK0000479912	2.43B	3.60	-1.05	-
JPMorgan SAR Global Bond Fund Class	524.89M	2.47	-1.55	1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Global B.	18.700	-0.020	-0.11%