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

Hong Kong

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176.290 +0.510 +0.29%

27/01 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000013794

Asset Class: Bond

Morningstar Rating:
Total Assets: 488.46M

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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	2.280	99.940	97.660
Stocks	0.060	0.060	0.000
Bonds	97.620	97.620	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	12.336	14.019
Price to Book	0.972	9.319
Price to Sales	2.144	1.693
Price to Cash Flow	6.713	9.153
Dividend Yield	2.547	6.832
5 Years Earnings Growth	3.336	10.052

Sector Allocation

Name	Net %	Category Average
Real Estate	31.620	33.471
Energy	26.400	4.185
Healthcare	26.190	7.186
Communication Services	14.130	2.879
Basic Materials	1.660	20.331

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.28%	CND10007NT77	6.24	-	-
United States Treasury Notes 4%	-	5.49	-	-
China (People's Republic Of) 2.12%	CND100081YS9	5.40	-	-
United States Treasury Notes 4.5%	-	4.50	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0457776424	3.41	225.840	+0.05%
Italy 3.85 01-Feb-2035	IT0005607970	3.10	102.400	+0.42%
Germany 2.1 12-Apr-2029	DE000BU25026	2.46	99.420	+0.19%
United States Treasury Bonds 4.25%	-	2.25	-	-
France 2.75 25-Feb-2030	FR001400PM68	1.95	99.720	+0.20%
Italy 3.5 15-Feb-2031	IT0005580094	1.91	102.130	+0.33%

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479904	2.34B	3.01	-1.14	-
HK0000055654	2.34B	3.03	-1.11	1.31
HK0000479912	2.34B	2.93	-1.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Glob.	176.290	+0.510	+0.29%