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Jpmorgan (taiwan) Global Fund Of Bond Acc (0P0000S1WN)

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11.598 +0.020    +0.19%
26/11 - Delayed Data. Currency in TWD
Type:  Fund
Market:  Taiwan
Issuer:  JPMorgan Asset Management (Taiwan) Ltd
ISIN:  TW000T1137Y6 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.15B
JPMorgan Taiwan Global Fund of Bond Acc 11.598 +0.020 +0.19%

0P0000S1WN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Taiwan Global Fund of Bond Acc (0P0000S1WN) fund. Our JPMorgan Taiwan Global Fund of Bond Acc 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 6.860 7.790 0.930
Stocks 0.200 0.200 0.000
Bonds 89.520 89.600 0.080
Convertible 0.370 0.370 0.000
Preferred 0.280 0.280 0.000
Other 2.780 2.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.705 21.288
Price to Book 1.085 1.915
Price to Sales 2.065 2.299
Price to Cash Flow 8.482 236.073
Dividend Yield 2.972 8.031
5 Years Earnings Growth 2.821 14.142

Sector Allocation

Name  Net % Category Average
Real Estate 35.790 38.868
Healthcare 30.640 21.881
Communication Services 15.970 15.044
Energy 15.780 48.867
Basic Materials 1.820 12.127

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
JPM US Aggregate Bond A (mth) USD LU0499111903 21.63 - -
JPM Global Short Duration Bd A(acc)USD LU0430494889 18.63 - -
JPM Global Corp Bd A (mth) USD LU0537373747 18.57 - -
  JPMorgan Investment Funds - Global High Yield Bond LU0356780857 12.21 81.360 -0.04%
  JPMorgan Funds - Global Government Bond Fund A acc LU0406674159 8.65 18.190 +0.22%
JPMorgan(Taiwan)Asia HiYld Ttl Rt Dis TW000T1140B8 7.99 - -
  JPMorgan Funds - Emerging Markets Debt Fund A mth LU0471471150 4.89 9.510 +0.21%
JPM Emerg Mkts Lcl Ccy Dbt A (mth) USD LU0356473412 2.47 - -

Top Bond Funds by JPMorgan Asset Management (Taiwan) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Taiwan Global Fund Inc 1.13B 2.70 0.76 0.56
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