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Jpmorgan Funds - Us High Yield Plus Bond Fund A (mth) - Hkd (0P0000WAWP)

Luxembourg

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8.860 +0.010 +0.11%

08/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0784639964

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.02M

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0P0000WAWP Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US High Yield Plus Bond Fund A (m (0P0000WAWP) fund. Our JPMorgan Funds US High Yield Plus Bond Fund A (m 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	1.570	1.590	0.020
Stocks	1.470	1.470	0.000
Bonds	95.430	95.430	0.000
Convertible	0.260	0.260	0.000
Preferred	1.250	1.250	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.832	17.760
Price to Book	1.602	2.391
Price to Sales	0.839	1.018
Price to Cash Flow	3.662	6.691
Dividend Yield	-	3.113
5 Years Earnings Growth	-	18.776

Sector Allocation

Name	Net %	Category Average
Healthcare	58.670	54.696
Communication Services	25.200	25.666
Energy	14.110	28.389
Basic Materials	2.020	18.754

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 596

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	2.26	-	-
Cooper-Standard Automotive Inc. 13.5%	-	1.39	-	-
United States Treasury Notes 4.25%	-	1.08	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.00	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.86	-	-
Tenet Healthcare Corporation 6.75%	-	0.81	-	-
Bausch Health Companies Inc. 5.5%	-	0.70	-	-
iHeartCommunications Inc 9.125%	-	0.62	-	-
Bausch Health Companies Inc. 6.25%	-	0.61	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.60	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1086083588		940.31M	-4.50	-0.40	-0.13

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