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Jpmorgan Sar Global Bond Fund - Class A (0P00008SS7)

Hong Kong

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175.740 -0.550 -0.31%

11/03 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000013794

Asset Class: Bond

Morningstar Rating:
Total Assets: 483.87M

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0P00008SS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan SAR Global Bond Fund - Class A (0P00008SS7) fund. Our JPMorgan SAR Global Bond Fund - Class A 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	3.930	113.390	109.460
Stocks	0.070	0.070	0.000
Bonds	95.960	95.960	0.000
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.869	14.035
Price to Book	0.950	8.693
Price to Sales	2.044	1.544
Price to Cash Flow	6.568	8.284
Dividend Yield	2.719	6.407
5 Years Earnings Growth	3.388	9.899

Sector Allocation

Name	Net %	Category Average
Healthcare	29.580	25.629
Real Estate	28.810	47.220
Energy	26.090	20.078
Communication Services	13.840	11.424
Basic Materials	1.680	21.318

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.28%	CND10007NT77	6.76	-	-
China (People's Republic Of) 2.12%	CND100081YS9	5.86	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0457776424	3.65	226.480	-0.07%
Italy 3.85 01-Feb-2035	IT0005607970	3.21	99.600	+0.10%
United States Treasury Notes 4%	-	2.62	-	-
United States Treasury Bonds 4.25%	-	2.53	-	-
Japan (Government Of) 1.5%	JP1201861PA6	2.26	-	-
United States Treasury Notes 4.125%	-	2.22	-	-
Australia (Commonwealth of) 3.5%	AU0000274706	2.07	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.05	99.350	-0.01%

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000055654	2.34B	0.21	-0.67	1.27
HK0000479912	2.34B	1.26	0.04	-
HK0000479904	2.34B	1.22	0.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Glob.	175.740	-0.550	-0.31%