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Jpm Global High Yield Bond D (mth) - Eur (hedged) (0P00019VOF)

Luxembourg

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69.810 +0.060 +0.09%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.03B

Type: Fund

Market: Luxembourg

ISIN: LU1555763678

Asset Class: Bond

General
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0P00019VOF Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global High Yield Bond (0P00019VOF) fund. Our JPMorgan Investment Funds - Global High Yield Bond 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	6.990	7.070	0.080
Shares	1.600	1.600	0.000
Bonds	89.940	89.940	0.000
Convertible	0.360	0.360	0.000
Preferred	0.880	0.880	0.000
Other	0.230	0.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.705	21.219
Price to Book	1.085	1.901
Price to Sales	2.065	2.404
Price to Cash Flow	8.482	234.274
Dividend Yield	2.972	8.047
5 Years Earnings Growth	2.821	14.075

Sector Allocation

Name	Net %	Category Average
Real Estate	35.790	39.319
Healthcare	30.640	20.219
Communication Services	15.970	15.224
Energy	15.780	50.466
Basic Materials	1.820	13.170

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 726

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
DISH DBS Corporation 5.875%	-	1.41	-	-
United States Treasury Bills 0%	-	1.22	-	-
Cooper-Standard Automotive Inc. 13.5%	-	1.11	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.06	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.90	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.78	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.77	-	-
Sprint LLC 7.625%	-	0.69	-	-
Bausch Health Companies Inc. 5.5%	-	0.65	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.76B	3.28	2.14	0.42
JPMorgans EuroLiquidityInstFlExDist	27.76B	3.13	1.99	0.32
LU1646897196	10.91B	3.26	-2.17	-
LU2077745615	10.91B	4.20	-1.12	-
LU1065154095	10.91B	3.27	-2.18	0.65

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