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Jpmorgan Funds - Global Corporate Bond Fund C (dist) - Usd (0P0000WW19)

Luxembourg

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103.160 +0.260 +0.25%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0815276950

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.15B

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0P0000WW19 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Corporate Bond Fund C (dis (0P0000WW19) fund. Our JPMorgan Funds Global Corporate Bond Fund C (dis 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	3.080	4.450	1.370
Stocks	0.020	0.020	0.000
Bonds	94.200	94.270	0.070
Convertible	1.780	1.780	0.000
Preferred	0.920	0.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.467	24.122
Price to Book	1.088	1.096
Price to Sales	2.171	0.866
Price to Cash Flow	8.623	7.253
Dividend Yield	3.088	5.666
5 Years Earnings Growth	2.821	16.522

Sector Allocation

Name	Net %	Category Average
Real Estate	36.950	36.950
Healthcare	31.330	31.330
Communication Services	14.950	63.550
Energy	14.870	14.870
Basic Materials	1.900	1.900

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 853

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.11	-	-
United States Treasury Notes 3.75%	-	1.69	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0457776424	1.05	221.760	+0.12%
Goldman Sachs Group, Inc. 6.484%	-	0.59	-	-
Wells Fargo & Co. 4.808%	-	0.58	-	-
Carrier Global Corporation 4.5%	XS2751689048	0.57	-	-
Global Payments Inc 4.875%	XS2597994065	0.56	-	-
Energy Transfer LP 6%	-	0.54	-	-
Autostrade per l'Italia SpA 5.125 14-Jun-2033	XS2636745882	0.51	107.450	+0.11%
Cheniere Energy Partners Lp 4.5%	-	0.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	11.51B	3.91	3.38	1.45
LU1041599405	10.93B	6.03	0.55	3.12
LU1128926489	10.93B	4.98	-0.54	-
LU0011815304	11.51B	2.51	2.97	1.37
JPI Global High Yield Bond Fund C m	6B	8.95	3.11	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	103.160	+0.260	+0.25%