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Jpm Funds - Global Convertibles Fund (eur) A (acc) - Sek (hedged) (0P00015EF2)

Luxembourg

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937.010 -1.980 -0.21%

04/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

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

ISIN: LU1163233973

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.76M

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0P00015EF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Funds Global Convertibles Fund (EUR) A (acc) (0P00015EF2) fund. Our JPM Funds Global Convertibles Fund (EUR) A (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	3.900	5.910	2.010
Stocks	1.430	1.430	0.000
Bonds	7.350	7.350	0.000
Convertible	87.320	87.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	24.174
Price to Book	1.174	3.658
Price to Sales	0.737	2.426
Price to Cash Flow	1.306	10.151
Dividend Yield	-	1.908
5 Years Earnings Growth	-	12.261

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	77.395

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Barclays Bank plc 0%	-	4.03	-	-
Safran SA 0.875%	FR0013513041	3.88	-	-
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.26	10,517.350	+0.01%
Barclays Bank plc 0%	-	3.23	-	-
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2566032095	2.82	-	-
Amadeus IT Group SA 1.5%	XS2154448059	2.82	-	-
Akamai Technologies, Inc. 1.125%	-	2.78	-	-
DexCom Inc 0.375%	-	2.74	-	-
ON Semiconductor Corp. 0.5%	-	2.52	-	-
JPMorgan Chase Bank, National Association 0%	XS2352315571	2.33	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0890597718		4.26B	3.22	-0.98	1.35
	JPMorgan GlblStraBnd APerfAcc SEK H		1.13B	4.30	0.53	0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Funds Globa.	937.010	-1.980	-0.21%