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Jpmorgan Funds - Global Strategic Bond Fund A (acc) - Nok (hedged) (0P00018ZU1)

Luxembourg

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1,112.110 -1.510 -0.14%

13/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

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

ISIN: LU1504077709

Asset Class: Bond

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0P00018ZU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Strategic Bond Fund A (acc (0P00018ZU1) fund. Our JPMorgan Funds Global Strategic Bond Fund 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	1.730	24.450	22.720
Shares	0.020	0.020	0.000
Bonds	93.060	94.740	1.680
Convertible	4.190	4.190	0.000
Preferred	0.970	0.970	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.478	21.219
Price to Book	-	1.901
Price to Sales	0.103	2.404
Price to Cash Flow	3.044	234.274
Dividend Yield	-	8.047
5 Years Earnings Growth	-	14.075

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.023	56.858
Securitized	40.840	21.774
Cash	1.826	23.916
Government	8.889	42.888
Derivative	-0.449	38.078

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,228

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	8.66	-	-
Government National Mortgage Association 5%	-	5.15	-	-
Federal National Mortgage Association 4.5%	-	5.06	-	-
Federal National Mortgage Association 5.5%	-	2.17	-	-
Mexico (United Mexican States)	MX0MGO0000P2	1.60	-	-
Government National Mortgage Association 5.5%	-	1.33	-	-
Government National Mortgage Association 3%	-	0.91	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	0.85	-	-
Australia (Commonwealth of) 4.75%	AU0000300535	0.68	-	-
South Africa (Republic of) 8.875%	ZAG000125972	0.61	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	1,112.110	-1.510	-0.14%