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Jpm Global Strategic Bond A (perf) (acc) - Chf (hedged) (0P0000U8GH)

Luxembourg

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95.650 +0.160 +0.17%

15/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Luxembourg

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

ISIN: LU0661553312

Asset Class: Bond

General
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Technical
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0P0000U8GH Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Strategic Bond Fund A (per (0P0000U8GH) fund. Our JPMorgan Funds Global Strategic Bond Fund A (per portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	0.020	0.020	0.000
Bonds	96.510	97.050	0.540
Convertible	4.230	4.230	0.000
Preferred	1.110	1.110	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.077	10.962
Price to Book	-	1.623
Price to Sales	0.082	1.129
Price to Cash Flow	2.654	5.185
Dividend Yield	-	4.366
5 Years Earnings Growth	-	14.707

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.294	44.489
Securitized	38.953	12.745
Cash	-2.118	31.674
Government	10.214	59.678
Derivative	-0.198	67.246

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,307

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	7.89	-	-
Government National Mortgage Association 5%	-	5.48	-	-
Federal National Mortgage Association 4.5%	-	5.35	-	-
Federal National Mortgage Association 5.5%	-	2.14	-	-
Mexico (United Mexican States)	MX0MGO0000P2	1.63	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.50	-	-
Government National Mortgage Association 5.5%	-	1.32	-	-
Government National Mortgage Association 3%	-	0.87	-	-
Mexico (United Mexican States)	MXMSGO000001	0.62	-	-
EDP Finance B.V. 3.625%	-	0.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblCorpBond I Acc CHFHdgd	5.72B	4.37	-5.34	0.67
JPMorgan GlblStraBnd CPerfAcc CHF H	1.42B	2.11	-1.35	-
LU1200241328	1.26B	-15.74	-4.40	-
LU0398993450	297.59M	-1.08	-11.35	0.39
LU0385794523	297.59M	-1.26	-11.82	-0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	95.650	+0.160	+0.17%