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Jpmorgan Funds - Global Corporate Bond Fund I (acc) - Usd (0P0000PVJE)

Luxembourg

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138.940 +0.110 +0.08%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0408847183

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.2B

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0P0000PVJE Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Corporate Bond Fund I (acc (0P0000PVJE) 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	23.125
Price to Book	1.061	1.037
Price to Sales	2.076	0.844
Price to Cash Flow	7.992	6.721
Dividend Yield	3.160	5.672
5 Years Earnings Growth	2.821	16.522

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	222.600	-0.25%
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	108.200	+0.24%
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%
LU0161687693	12.99B	4.65	3.63	1.52
LU0011815304	12.99B	4.35	3.59	1.55
LU1128926489	10.93B	5.69	0.86	-
LU1041599405	10.93B	6.03	0.55	3.12
JPMorgan GlblCorpBond C dist USD	6.2B	5.42	-0.62	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	138.940	+0.110	+0.08%