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Jpm Global Convertibles (eur) A (acc) - Sek (hedged) (0P00015EF2)

Luxembourg

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942.540 +3.230 +0.34%

12:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 247.85M

Type: Fund

Market: Luxembourg

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

ISIN: LU1163233973

Asset Class: Bond

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0P00015EF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Funds Global Convertibles Fund (EUR) A (acc) (0P00015EF2) fund. Our JPM Funds Global Convertibles Fund (EUR) A (acc) 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	2.600	7.310	4.710
Shares	1.800	1.800	0.000
Bonds	6.410	6.410	0.000
Convertible	89.190	89.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	23.579
Price to Book	1.174	3.476
Price to Sales	0.737	2.307
Price to Cash Flow	1.306	9.903
Dividend Yield	-	1.945
5 Years Earnings Growth	-	10.897

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	77.395

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	4.05	10,561.980	+0.03%
Safran SA 0%	FR0014003Z32	3.03	-	-
Uber Technologies Inc 0.875%	-	3.01	-	-
Barclays Bank plc 0%	-	2.80	-	-
ON Semiconductor Corp. 0.5%	-	2.69	-	-
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2566032095	2.69	-	-
Southern Co. 3.875%	-	2.67	-	-
Akamai Technologies, Inc. 1.125%	-	2.50	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.49	-	-
Barclays Bank plc 1%	-	2.43	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0890597718		4.2B	2.27	-0.79	1.07
	JPMorgan GlblStraBnd APerfAcc SEK H		1.1B	3.59	0.84	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Funds Globa.	942.540	+3.230	+0.34%