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Jpm Global Convertibles (eur) C (acc) - Chf (hedged) (0P0000IVJC)

Luxembourg

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27.550 +0.090 +0.33%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 240.98M

Type: Fund

Market: Luxembourg

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

ISIN: LU0398993450

Asset Class: Bond

General
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0P0000IVJC Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Funds - Global Convertibles Fund (EUR) C (acc) (0P0000IVJC) fund. Our JPM Funds - Global Convertibles Fund (EUR) C (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	6.440	9.870	3.430
Shares	1.830	1.830	0.000
Bonds	2.450	2.450	0.000
Convertible	89.270	89.270	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	83.754

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	4.45	10,565.270	+0.02%
Barclays Bank plc 0%	-	3.16	-	-
Safran SA 0%	FR0014003Z32	3.10	-	-
Uber Technologies Inc 0.875%	-	2.82	-	-
ON Semiconductor Corp. 0.5%	-	2.72	-	-
Southern Co. 3.875%	-	2.69	-	-
Akamai Technologies, Inc. 1.125%	-	2.47	-	-
Booking Holdings Inc 0.75%	-	2.43	-	-
Barclays Bank plc 1%	-	2.39	-	-
Welltower OP LLC 2.75%	-	2.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblCorpBond I Acc CHFHdgd	5.09B	2.68	-4.07	0.41
JPMorgan GlblStraBnd APerfAcc CHF H	980.02M	1.86	-0.64	-0.12
JPMorgan GlblStraBnd CPerfAcc CHF H	980.02M	2.36	-0.09	-
LU0385794523	240.98M	1.14	-11.54	-0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Funds - Globa.	27.550	+0.090	+0.33%