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Jpm Global Strategic Bond A (perf) (acc) - Chf (hedged) (0P0000U8GH)

Luxembourg

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97.270 +0.470 +0.49%

02/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0661553312

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P0000U8GH Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Strategic Bond Fund A (per (0P0000U8GH) fund. Our JPMorgan Funds Global Strategic Bond Fund A (per portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.020	0.020	0.000
Bonds	98.860	99.240	0.380
Convertible	4.860	4.860	0.000
Preferred	0.990	0.990	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.154	16.295
Price to Book	-	1.787
Price to Sales	0.043	1.038
Price to Cash Flow	1.301	5.929
Dividend Yield	-	3.535
5 Years Earnings Growth	-	11.098

Sector Allocation

Name	Net %	Category Average
Healthcare	92.970	54.175
Communication Services	7.030	17.712

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,284

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5%	-	4.78	-	-
Government National Mortgage Association 5.5%	-	4.24	-	-
Government National Mortgage Association 4%	-	2.35	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.25	-	-
Fnma Pass-Thru I 5.5%	-	1.46	-	-
Fnma Pass-Thru I 5.5%	-	0.68	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.65	-	-
Applebees's Funding LLC / IHOP Funding LLC 4.723%	-	0.63	-	-
Government National Mortgage Association 3%	-	0.63	-	-
Mexico (United Mexican States)	MXMSGO000001	0.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblCorpBond I Acc CHFHdgd	6.28B	0.19	-3.77	-0.23
JPMorgan GlblStraBnd CPerfAcc CHF H	1.17B	1.56	-0.64	-
LU0398993450	231.64M	1.89	-6.57	-0.04
LU0385794523	231.64M	1.76	-7.09	-0.58

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