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Jpmorgan Global Bond Fund (prc) - Rmb Accumulation Hedged (968050)

Hong Kong

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10.700 0.000 0%

31/12 - Delayed Data. Currency in CNH

Morningstar Rating:
Total Assets: 17.59B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000479862

Asset Class: Bond

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968050 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Global Bond Fund (PRC) - RMB Accumulation (968050) fund. Our JPMorgan Global Bond Fund (PRC) - RMB Accumulation 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	4.300	44.950	40.650
Shares	0.230	0.230	0.000
Bonds	94.660	95.080	0.420
Convertible	0.610	0.610	0.000
Preferred	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.857	13.731
Price to Book	0.161	1.926
Price to Sales	2.096	2.405
Price to Cash Flow	4.130	238.432
Dividend Yield	3.714	7.871
5 Years Earnings Growth	2.821	14.094

Sector Allocation

Name	Net %	Category Average
Utilities	98.840	13.708
Real Estate	0.410	38.029
Healthcare	0.360	25.947
Communication Services	0.190	13.104
Energy	0.190	50.802
Basic Materials	0.020	11.208

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
JPM Global Corp Bd X (inc) USD	LU1251898224	21.44	-	-
United States Treasury Notes 4.375%	-	10.19	-	-
United States Treasury Notes 4.5%	-	4.87	-	-
Italy 3.85 01-Feb-2035	IT0005607970	3.83	103.000	-0.07%
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	2.19	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.09	104.310	-0.25%
Germany 2.5 15-Aug-2054	DE000BU2D004	1.86	97.780	-0.44%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	1.80	-	-
France 2 25-Nov-2032	FR001400BKZ3	1.79	92.800	-0.10%
China (People's Republic Of) 2.28%	CND10007NT77	1.37	-	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479888	17.59B	5.44	2.43	-
HK0000479896	17.59B	5.46	3.28	-
HK0000479870	17.59B	1.22	-2.40	-
HK0000259686	12.36B	2.69	-2.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Global B.	10.700	0.000	0%