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Jpmorgan Funds - Global Strategic Bond Fund I (acc) - Sek (hedged) (0P0000XF5Y)

Luxembourg

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JPMorgan Funds Global Strategic Bond Fund I (acc historical data, for real-time data please try another search

708.220 +0.900 +0.13%

21/02 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0853002029

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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0P0000XF5Y Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Strategic Bond Fund I (acc (0P0000XF5Y) fund. Our JPMorgan Funds Global Strategic Bond Fund I (acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.090	8.080	5.990
Stocks	0.030	0.030	0.000
Bonds	87.920	88.350	0.430
Convertible	9.720	9.720	0.000
Preferred	0.230	0.230	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.658	27.355
Price to Book	9.522	1.794
Price to Sales	1.002	2.338
Price to Cash Flow	5.657	253.840
Dividend Yield	-	8.130
5 Years Earnings Growth	-	14.500

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.407	57.492
Securitized	32.920	22.464
Government	12.078	45.670
Cash	1.657	22.719
Derivative	0.900	35.313

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,565

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	6.40	-	-
Australia 12Y	AU3TB0000101	2.76	4.337	+1.76%
Government National Mortgage Association 3%	-	1.60	-	-
Government National Mortgage Association 2.5%	-	1.49	-	-
Canada (Government of) 0.25%	-	1.06	-	-
Federal National Mortgage Association 2.5%	-	0.90	-	-
Federal National Mortgage Association 2%	-	0.82	-	-
Federal Home Loan Mortgage Corporation 3%	-	0.56	-	-
Government National Mortgage Association 3%	-	0.53	-	-
Bx Commercial Mortgage Trust 0.7611%	-	0.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0890597718	4.12B	-0.27	-1.71	1.18
JPMorgan GlblStraBnd APerfAcc SEK H	1.42B	-0.39	-0.90	0.20
JPM GlblCnvrtbles EUR A Acc SEK H	297.04M	6.67	-10.31	-

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