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Jpm Global Corporate Bond I (acc) - Eur (hedged) (0P0000ZQJB)

Luxembourg

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87.300 -0.080 -0.09%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0973524456

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.16B

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0P0000ZQJB Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Corporate Bond Fund I acc (0P0000ZQJB) fund. Our JPMorgan Funds - Global Corporate Bond Fund I 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	3.950	5.290	1.340
Stocks	0.020	0.020	0.000
Bonds	93.380	93.740	0.360
Convertible	1.740	1.740	0.000
Preferred	0.900	0.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.237	12.189
Price to Book	1.061	1.393
Price to Sales	2.076	0.883
Price to Cash Flow	7.992	7.719
Dividend Yield	3.160	5.278
5 Years Earnings Growth	2.821	11.827

Sector Allocation

Name	Net %	Category Average
Real Estate	35.780	35.780
Healthcare	30.620	30.620
Communication Services	15.950	15.950
Energy	15.790	15.790
Basic Materials	1.850	1.850

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 857

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.41	-	-
United States Treasury Notes 3.75%	-	1.62	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0457776424	1.03	223.080	+0.22%
Caixabank S.A. 6.25%	XS2558978883	0.58	-	-
Global Payments Inc 4.875%	XS2597994065	0.58	-	-
Autostrade per l'Italia SpA 5.125 14-Jun-2033	XS2636745882	0.57	107.780	-0.39%
Wells Fargo & Co. 4.808%	-	0.56	-	-
Goldman Sachs Group, Inc. 6.484%	-	0.55	-	-
Carrier Global Corporation 4.5%	XS2751689048	0.54	-	-
Energy Transfer LP 6%	-	0.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	26.17B	3.57	2.25	0.44
JPMorgans EuroLiquidityInstFlExDist	26.17B	3.40	2.10	0.35
LU1065154095	10.98B	3.68	-1.68	0.70
LU2077745615	10.98B	4.70	-0.62	-
JPMorgan Funds Income A acc EUR	10.98B	4.16	-1.18	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	87.300	-0.080	-0.09%