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Jpm Global Strategic Bond I (perf) (acc) - Jpy (hedged) (0P0000Z4YX)

Luxembourg

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10,871.000 +3.000 +0.03%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Luxembourg

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

ISIN: LU0930041917

Asset Class: Bond

General
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Technical
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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

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Name	Net %	Long %	Short %
Shares	0.030	0.030	0.000
Bonds	96.270	96.550	0.280
Convertible	4.830	4.830	0.000
Preferred	1.160	1.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.591	21.288
Price to Book	-	1.915
Price to Sales	0.037	2.299
Price to Cash Flow	1.125	236.073
Dividend Yield	-	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.208	57.024
Securitized	38.337	21.554
Cash	-2.228	24.840
Government	9.758	45.215
Derivative	-0.195	36.840

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,264

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	9.05	-	-
Government National Mortgage Association 5%	-	4.76	-	-
Federal National Mortgage Association 4.5%	-	4.70	-	-
Fnma Pass-Thru I 5.5%	-	1.50	-	-
Government National Mortgage Association 5.5%	-	1.14	-	-
Fnma Pass-Thru I 5.5%	-	0.70	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.67	-	-
Government National Mortgage Association 3%	-	0.66	-	-
Mexico (United Mexican States)	MXMSGO000001	0.64	-	-
Applebees's Funding LLC / IHOP Funding LLC 4.723%	-	0.61	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	10,871.000	+3.000	+0.03%