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Jpmorgan Global Bond Fund (prc) (mth) - Rmb Income Hedged (968051)

Hong Kong

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8.360 -0.010 -0.12%

28/02 - Delayed Data. Currency in CNH

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000479870

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.16B

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968051 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Global Bond Fund (PRC) (mth) - RMB Income (968051) fund. Our JPMorgan Global Bond Fund (PRC) (mth) - RMB Income 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	2.550	6.760	4.210
Bonds	96.540	96.630	0.090
Convertible	0.810	0.810	0.000
Preferred	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.006	21.961
Price to Book	0.950	1.854
Price to Sales	2.127	2.313
Price to Cash Flow	6.559	223.924
Dividend Yield	2.668	8.177
5 Years Earnings Growth	3.388	14.226

Sector Allocation

Name	Net %	Category Average
Healthcare	29.330	30.409
Real Estate	28.670	28.063
Energy	26.000	46.815
Communication Services	14.000	23.563
Basic Materials	2.000	8.734

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,142

Number of short holdings: 183

Name	ISIN	Weight %	Last	Change %
JPM Global Corp Bd X (inc) USD	LU1251898224	10.09	-	-
United States Treasury Notes 4.25%	-	7.08	-	-
United States Treasury Notes 4.125%	-	3.12	-	-
United States Treasury Bonds 4.5%	-	2.87	-	-
Italy 3.85 01-Feb-2035	IT0005607970	2.77	102.840	-0.54%
United States Treasury Notes 4.125%	-	2.17	-	-
France 2.75 25-Feb-2030	FR001400PM68	1.78	100.600	-0.23%
United States Treasury Bills	-	1.71	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	1.63	102.850	-0.23%
Germany 2 10-Dec-2026	DE000BU22072	1.63	99.900	-0.08%

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000259686	22.43B	0.75	-2.25	-
HK0000479888	17.16B	-1.15	2.74	-
HK0000479862	17.16B	0.28	-2.11	-
HK0000479896	17.16B	-1.22	3.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Global B.	8.360	-0.010	-0.12%