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Jpm Global Strategic Bond C (perf) (dist) - Gbp (hedged) (0P0000XZMS)

Luxembourg

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57.910 +0.050 +0.09%

14/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Luxembourg

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

ISIN: LU0777682112

Asset Class: Bond

General
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Technical
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0P0000XZMS Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Strategic Bond Fund C (per (0P0000XZMS) 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

Name	Net %	Long %	Short %
Cash	2.830	15.040	12.210
Shares	0.030	0.030	0.000
Bonds	91.390	91.610	0.220
Convertible	4.740	4.740	0.000
Preferred	1.020	1.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.591	7.133
Price to Book	-	1.568
Price to Sales	0.037	0.964
Price to Cash Flow	1.125	25.429
Dividend Yield	-	4.203
5 Years Earnings Growth	-	13.497

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.020	52.443
Securitized	35.610	8.845
Cash	2.939	46.147
Government	8.715	57.342
Derivative	-0.197	67.402

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,341

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	9.29	-	-
Government National Mortgage Association 5%	-	5.27	-	-
Federal National Mortgage Association 4.5%	-	5.18	-	-
Government National Mortgage Association 5.5%	-	1.34	-	-
Fnma Pass-Thru I 5.5%	-	1.21	-	-
Government National Mortgage Association 3%	-	0.86	-	-
Fnma Pass-Thru I 5.5%	-	0.57	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.52	-	-
Applebees's Funding LLC / IHOP Funding LLC 4.723%	-	0.50	-	-
Mexico (United Mexican States)	MXMSGO000001	0.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity R Dist	14.58B	2.67	2.20	0.84
JPMorgan SterlingLiquidity Cap Dist	14.58B	2.69	2.16	0.85
JPMorgan SterlingLiquidReservesDist	14.58B	2.36	1.81	0.55
JPMorgan SterlingLiquidity C Dist	14.58B	3.14	1.24	-
JPMorgan SterlingLiquidity X Dist	14.58B	3.27	1.33	0.71

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	JPMorgan Funds .	57.910	+0.050	+0.09%