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Jpm Global High Yield Bond X (acc) - Eur (hedged) (0P00000DOV)

Luxembourg

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211.120 -0.300 -0.14%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0108416404

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.79B

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0P00000DOV Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global High Yield Bond (0P00000DOV) 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	1.510	2.110	0.600
Stocks	1.810	1.810	0.000
Bonds	95.660	95.660	0.000
Convertible	0.220	0.220	0.000
Preferred	0.660	0.660	0.000
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.399	30.430
Price to Book	1.008	1.867
Price to Sales	1.977	2.311
Price to Cash Flow	7.039	223.240
Dividend Yield	2.887	8.062
5 Years Earnings Growth	3.388	14.235

Sector Allocation

Name	Net %	Category Average
Healthcare	33.160	31.504
Real Estate	30.100	27.287
Energy	21.200	46.814
Communication Services	14.740	24.037
Basic Materials	0.820	8.738

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 719

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Cooper-Standard Automotive Inc. 13.5%	-	1.15	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.08	-	-
United States Treasury Notes 4.25%	-	1.05	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.99	-	-
United States Treasury Notes 3.875%	-	0.94	-	-
United States Treasury Bills 0%	-	0.88	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.82	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.78	-	-
Bausch Health Companies Inc. 5.5%	-	0.76	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	26.4B	0.48	2.56	0.52
JPMorgans EuroLiquidityInstFlExDist	26.4B	0.45	2.40	0.42
LU1065154095	11.73B	1.30	-0.62	0.74
LU2077745615	11.73B	1.46	0.45	-
JPMorgan Funds Income A acc EUR	11.73B	1.38	-0.11	1.25

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