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Jpm Global Strategic Bond C (perf) (acc) - Chf (hedged) (0P00018YG2)

Luxembourg

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101.420 +0.140 +0.14%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

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

ISIN: LU1506462867

Asset Class: Bond

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0P00018YG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Strategic Bond Fund C (per (0P00018YG2) fund. Our JPMorgan Funds Global Strategic Bond Fund C (per portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.040	0.040	0.000
Bonds	100.400	101.160	0.760
Convertible	5.080	5.080	0.000
Preferred	1.220	1.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.478	10.378
Price to Book	-	1.705
Price to Sales	0.103	0.888
Price to Cash Flow	3.044	4.752
Dividend Yield	-	5.760
5 Years Earnings Growth	-	10.093

Sector Allocation

Name	Net %	Category Average
Healthcare	91.340	51.273
Communication Services	8.660	17.780

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,299

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	5.63	-	-
Government National Mortgage Association 5%	-	4.81	-	-
Government National Mortgage Association 4.5%	-	4.72	-	-
Fnma Pass-Thru I 5.5%	-	1.50	-	-
Fnma Pass-Thru I 5.5%	-	0.70	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.66	-	-
Government National Mortgage Association 3%	-	0.65	-	-
Applebees's Funding LLC / IHOP Funding LLC 4.723%	-	0.63	-	-
Mexico (United Mexican States)	MXMSGO000001	0.63	-	-
Government National Mortgage Association 5.5%	-	0.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblCorpBond I Acc CHFHdgd	6.16B	2.68	-4.07	0.41
JPMorgan GlblStraBnd APerfAcc CHF H	1.11B	1.86	-0.64	-0.12
LU0398993450	248.52M	1.66	-11.06	0.40
LU0385794523	248.52M	1.14	-11.54	-0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	101.420	+0.140	+0.14%