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

Hong Kong

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175.740 -0.090 -0.05%

24/12 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000013794

Asset Class: Bond

Morningstar Rating:
Total Assets: 524.89M

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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	3.260	101.570	98.310
Stocks	0.050	0.050	0.000
Bonds	96.650	96.650	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	14.407	14.224
Price to Book	1.067	9.158
Price to Sales	2.051	2.088
Price to Cash Flow	8.153	10.551
Dividend Yield	3.134	4.723
5 Years Earnings Growth	2.821	11.079

Sector Allocation

Name	Net %	Category Average
Real Estate	35.240	33.799
Healthcare	30.840	7.429
Energy	16.070	2.806
Communication Services	15.960	3.296
Basic Materials	1.890	20.403

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.28%	CND10007NT77	6.53	-	-
United States Treasury Notes 4%	-	4.97	-	-
China (People's Republic Of) 2.12%	CND100081YS9	4.94	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0457776424	3.07	223.330	+0.11%
United States Treasury Bonds 4.25%	-	2.72	-	-
United States Treasury Notes 4.625%	-	2.66	-	-
United States Treasury Notes 4.5%	-	2.37	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	2.27	100.000	-0.02%
Spain 3.15 30-Arp-2033	ES0000012L52	2.01	101.980	-0.05%
Japan (Government Of) 1.4%	JP1201831P14	1.75	-	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479912	2.43B	3.60	-1.05	-
HK0000479904	2.43B	3.59	-1.07	-
HK0000055654	2.43B	3.64	-1.04	1.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Glob.	175.740	-0.090	-0.05%