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

Luxembourg

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140.020 +0.180 +0.13%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0408847183

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.17B

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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	5.880	31.730	25.850
Stocks	0.020	0.020	0.000
Bonds	91.840	92.160	0.320
Convertible	1.690	1.690	0.000
Preferred	0.560	0.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.761	24.886
Price to Book	0.949	1.091
Price to Sales	1.988	0.842
Price to Cash Flow	6.586	6.813
Dividend Yield	2.828	5.446
5 Years Earnings Growth	3.388	16.607

Sector Allocation

Name	Net %	Category Average
Real Estate	31.630	31.630
Energy	26.370	26.370
Healthcare	26.230	26.230
Communication Services	14.140	14.140
Basic Materials	1.640	1.640

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 825

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	5.34	-	-
United States Treasury Notes 3.75%	-	1.62	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0457776424	1.04	225.990	+0.07%
Caixabank S.A. 6.25%	XS2558978883	0.56	-	-
Wells Fargo & Co. 4.808%	-	0.56	-	-
Goldman Sachs Group, Inc. 6.484%	-	0.56	-	-
KeyCorp 6.401%	-	0.55	-	-
Energy Transfer LP 6%	-	0.53	-	-
Global Payments Inc 4.875%	XS2597994065	0.47	-	-
Cheniere Energy Partners Lp 4.5%	-	0.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0011815304	14.73B	5.14	3.85	1.63
LU0161687693	14.88B	5.05	3.76	1.56
LU1128926489	11.44B	5.96	0.67	3.08
LU1041599405	11.44B	5.95	0.69	3.09
JPMorgan GlblCorpBond C dist USD	6.17B	4.45	-0.90	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	140.020	+0.180	+0.13%