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Jpmorgan Funds - Global Corporate Bond Fund C (acc) - Usd (0P0000TYGC)

Luxembourg

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157.100 +0.290 +0.18%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.16B

Type: Fund

Market: Luxembourg

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

ISIN: LU0408846615

Asset Class: Bond

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0P0000TYGC Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Corporate Bond Fund C (acc (0P0000TYGC) fund. Our JPMorgan Funds Global Corporate Bond Fund C (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	5.310	7.810	2.500
Shares	0.020	0.020	0.000
Bonds	92.450	92.530	0.080
Convertible	1.690	1.690	0.000
Preferred	0.520	0.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.337	23.033
Price to Book	0.972	1.033
Price to Sales	2.144	0.847
Price to Cash Flow	6.713	6.650
Dividend Yield	2.547	5.634
5 Years Earnings Growth	3.336	16.573

Sector Allocation

Name	Net %	Category Average
Real Estate	31.630	33.013
Energy	26.400	22.863
Healthcare	26.190	27.667
Communication Services	14.130	14.737
Basic Materials	1.650	1.717

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 850

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	6.01	-	-
United States Treasury Notes 3.75%	-	1.60	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0457776424	1.03	223.260	-0.03%
Caixabank S.A. 6.25%	XS2558978883	0.56	-	-
Wells Fargo & Co. 4.808%	-	0.55	-	-
Goldman Sachs Group, Inc. 6.484%	-	0.55	-	-
KeyCorp 6.401%	-	0.55	-	-
Energy Transfer LP 6%	-	0.52	-	-
Global Payments Inc 4.875%	XS2597994065	0.47	-	-
Cheniere Energy Partners Lp 4.5%	-	0.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	13.09B	4.65	3.63	1.52
LU0011815304	13.09B	4.35	3.59	1.55
LU1128926489	11.02B	5.69	0.86	-
LU1041599405	11.02B	6.03	0.55	3.12
JPMorgan Glbl Corp Bond I Acc USD	6.16B	5.46	-0.58	2.83

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