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Jpm Global High Yield Bond Fund I - Gross Accumulation (0P000024WD)

London

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2.63 +0.01 +0.23%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 154.48M

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB00B014HF40

Asset Class: Bond

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0P000024WD Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Global High Yield Bond Fund I Gross Accumulati (0P000024WD) fund. Our JPM Global High Yield Bond Fund I Gross Accumulati 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	5.30	107.25	101.95
Shares	1.16	1.16	0.00
Bonds	92.98	92.98	0.00
Convertible	0.08	0.08	0.00
Preferred	0.31	0.31	0.00
Other	0.17	0.17	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.21	13.88
Price to Book	1.20	1.85
Price to Sales	1.74	2.33
Price to Cash Flow	8.44	225.15
Dividend Yield	4.35	8.11
5 Years Earnings Growth	3.39	13.81

Sector Allocation

Name	Net %	Category Average
Real Estate	42.66	26.44
Healthcare	38.29	26.75
Communication Services	17.62	23.68
Basic Materials	1.40	9.84
Energy	0.03	48.74

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 670

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.62	-	-
Bausch Health Companies Inc. 5.5%	-	1.01	-	-
United States Treasury Notes 4.25%	-	0.97	-	-
United States Treasury Notes 3.875%	-	0.90	-	-
Live Nation Entertainment, Inc. 6.5%	-	0.87	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.73	-	-
Cooper-Standard Automotive Inc. 13.5%	-	0.72	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.71	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.67	-	-
Clarios Global LP 6.25%	-	0.67	-	-

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Bond Fund C Gross Accumulation	571.55M	0.67	-1.79	0.84
ex-UK Bond Fund C Gross Income	571.55M	0.66	-1.81	0.89
JPM Global ex UK Bond Fund I Gross	571.55M	1.50	-2.32	1.08
JPM Global High Yield Bond Fund X N	154.48M	8.20	2.42	4.59
Yield Bond Fund I Gross Income	154.48M	7.77	2.04	4.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Global High Y.	2.63	+0.01	+0.23%