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

Luxembourg

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213.240 +0.240 +0.11%

03/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0108416404

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.76B

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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	21.961
Price to Book	1.008	1.854
Price to Sales	1.977	2.313
Price to Cash Flow	7.039	223.924
Dividend Yield	2.887	8.177
5 Years Earnings Growth	3.388	14.226

Sector Allocation

Name	Net %	Category Average
Healthcare	33.160	30.409
Real Estate	30.100	28.063
Energy	21.200	46.815
Communication Services	14.740	23.563
Basic Materials	0.820	8.734

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	27.14B	0.26	2.47	0.50
JPMorgans EuroLiquidityInstFlExDist	27.14B	0.24	2.31	0.40
LU1065154095	11.62B	0.68	-1.30	0.79
LU2077745615	11.62B	0.78	-0.23	-
JPMorgan Funds Income A acc EUR	11.62B	0.73	-0.79	1.29

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	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	213.240	+0.240	+0.11%