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Jpmorgan Funds - Global Strategic Bond Fund I (perf) (acc) - Jpy (hedged) (0P0000Z4YX)

Luxembourg

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10,660.000 +29.000 +0.27%

02/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Luxembourg

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

ISIN: LU0930041917

Asset Class: Bond

General
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0P0000Z4YX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Strategic Bond Fund I (per (0P0000Z4YX) fund. Our JPMorgan Funds - Global Strategic Bond Fund I (per portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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	24.705
Price to Book	-	1.794
Price to Sales	0.103	2.324
Price to Cash Flow	3.044	250.268
Dividend Yield	-	8.080
5 Years Earnings Growth	-	14.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.023	57.308
Securitized	40.840	21.882
Cash	1.826	19.556
Government	8.889	50.282
Derivative	-0.449	32.753

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 - .	10,660.000	+29.000	+0.27%