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Jpmorgan Funds - Global Strategic Bond Fund C (perf) (acc) - Gbp (hedged) (0P00016XFQ)

Luxembourg

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79.650 +0.140 +0.18%

26/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1303369810

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P00016XFQ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Strategic Bond Fund C (per (0P00016XFQ) fund. Our JPMorgan Funds Global Strategic Bond Fund C (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 %
Cash	1.730	24.450	22.720
Stocks	0.020	0.020	0.000
Bonds	93.060	94.740	1.680
Convertible	4.190	4.190	0.000
Preferred	0.970	0.970	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.478	7.481
Price to Book	-	1.653
Price to Sales	0.103	1.044
Price to Cash Flow	3.044	23.155
Dividend Yield	-	4.061
5 Years Earnings Growth	-	14.476

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.023	50.503
Securitized	40.840	10.256
Cash	1.826	54.365
Government	8.889	75.553
Derivative	-0.449	72.338

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,228

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	8.66	-	-
Government National Mortgage Association 5%	-	5.15	-	-
Federal National Mortgage Association 4.5%	-	5.06	-	-
Federal National Mortgage Association 5.5%	-	2.17	-	-
Mexico (United Mexican States)	MX0MGO0000P2	1.60	-	-
Government National Mortgage Association 5.5%	-	1.33	-	-
Government National Mortgage Association 3%	-	0.91	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	0.85	-	-
Australia (Commonwealth of) 4.75%	AU0000300535	0.68	-	-
South Africa (Republic of) 8.875%	ZAG000125972	0.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity R Dist	14.73B	2.67	2.20	0.84
JPMorgan SterlingLiquidityInst Dist	14.68B	3.14	1.24	0.58
JPMorgan SterlingLiquidityAgencyDis	14.68B	3.11	1.22	0.55
JPMorgan SterlingLiquidity Dist	14.68B	0.00	0.06	0.04
JPMorgan SterlingLiquidity C Dist	14.68B	3.14	1.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	79.650	+0.140	+0.18%