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Jpm Global Convertibles (eur) A (dist) - Gbp (hedged) (0P0000IZO4)

Luxembourg

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14.310 +0.060 +0.42%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 247.49M

Type: Fund

Market: Luxembourg

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

ISIN: LU0397083378

Asset Class: Bond

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0P0000IZO4 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Funds Global Convertibles Fund (EUR) A (dist (0P0000IZO4) fund. Our JPM Funds Global Convertibles Fund (EUR) A (dist 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	5.370	8.090	2.720
Shares	1.810	1.810	0.000
Bonds	2.620	2.620	0.000
Convertible	90.190	90.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.501
Price to Book	1.174	2.840
Price to Sales	0.737	1.278
Price to Cash Flow	1.306	8.906
Dividend Yield	-	2.007
5 Years Earnings Growth	-	11.422

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	92.613

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	4.41	10,607.850	+0.01%
Safran SA 0%	FR0014003Z32	3.16	-	-
ON Semiconductor Corp. 0.5%	-	2.77	-	-
Uber Technologies Inc 0.875%	-	2.77	-	-
Southern Co. 3.875%	-	2.70	-	-
Barclays Bank plc 1%	-	2.55	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.51	-	-
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2566032095	2.31	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.22	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity Cap Dist	17.02B	0.00	2.45	0.92
JPMorgan SterlingLiquidity C Dist	17.02B	3.52	2.41	-
JPMorgan SterlingLiquidity X Dist	17.02B	3.65	2.53	1.02
JPMorgan SterlingLiquidityPremDis	17.02B	3.35	2.26	0.74
JPMorgan SterlingLiquidityInst Dist	17.02B	3.52	2.41	0.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Funds Globa.	14.310	+0.060	+0.42%