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Jpm Global Strategic Bond A (perf) (acc) - Sek (hedged) (0P0000Q1QD)

Luxembourg

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835.690 -0.950 -0.11%

10/01 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0536148769

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000Q1QD Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Strategic Bond Fund A (per (0P0000Q1QD) 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	0.030	0.030	0.000
Bonds	100.250	100.830	0.580
Convertible	5.360	5.360	0.000
Preferred	1.340	1.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.154	13.516
Price to Book	-	1.899
Price to Sales	0.043	2.387
Price to Cash Flow	1.301	232.807
Dividend Yield	-	8.404
5 Years Earnings Growth	-	14.073

Sector Allocation

Name	Net %	Category Average
Healthcare	88.830	25.967
Communication Services	11.170	21.889

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,309

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5%	-	4.89	-	-
Government National Mortgage Association 4.5%	-	4.80	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.43	-	-
Fnma Pass-Thru I 5.5%	-	1.51	-	-
Government National Mortgage Association 5.5%	-	1.18	-	-
Fnma Pass-Thru I 5.5%	-	0.70	-	-
Mexico (United Mexican States)	MX0MGO0000P2	0.66	-	-
Government National Mortgage Association 3%	-	0.66	-	-
Applebees's Funding LLC / IHOP Funding LLC 4.723%	-	0.64	-	-
Mexico (United Mexican States)	MXMSGO000001	0.64	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0890597718		4.13B	2.27	-0.79	1.07
	JPM GlblCnvrtbles EUR A Acc SEK H		2.99B	3.17	-10.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	835.690	-0.950	-0.11%
	JPMorgan Funds - .	197.710	+0.890	+0.45%