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

Luxembourg

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58.780 +0.030 +0.05%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Luxembourg

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

ISIN: LU0777682112

Asset Class: Bond

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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

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Name	Net %	Long %	Short %
Shares	0.020	0.020	0.000
Bonds	98.740	99.080	0.340
Convertible	5.160	5.160	0.000
Preferred	1.270	1.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.591	9.162
Price to Book	-	1.734
Price to Sales	0.037	0.900
Price to Cash Flow	1.125	20.534
Dividend Yield	-	3.902
5 Years Earnings Growth	-	15.981

Sector Allocation

Name	Net %	Category Average
Healthcare	89.980	61.797
Communication Services	10.020	15.315

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,296

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5%	-	4.81	-	-
Government National Mortgage Association 4.5%	-	4.70	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.15	-	-
Fnma Pass-Thru I 5.5%	-	1.48	-	-
Government National Mortgage Association 5.5%	-	1.17	-	-
Fnma Pass-Thru I 5.5%	-	0.69	-	-
Applebees's Funding LLC / IHOP Funding LLC 4.723%	-	0.64	-	-
Government National Mortgage Association 3%	-	0.64	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.63	-	-
Mexico (United Mexican States)	MXMSGO000001	0.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity Cap Dist	17.01B	0.53	2.62	0.97
JPMorgan SterlingLiquidityInst Dist	17.01B	3.52	2.41	0.89
JPMorgan SterlingLiquidityAgencyDis	17.01B	3.49	2.39	0.87
JPMorgan SterlingLiquidity Dist	17.01B	0.00	0.06	0.04
JPMorgan SterlingLiquidity C Dist	17.01B	3.52	2.41	-

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