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Jpm Global Bond Opportunities A (acc) - Sek (hedged) (0P0000Y6FQ)

Luxembourg

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794.120 -0.110 -0.01%

28/02 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0890597718

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.23B

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0P0000Y6FQ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Bond Opportunities Fund A (0P0000Y6FQ) fund. Our JPMorgan Funds - Global Bond Opportunities Fund 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	2.900	10.260	7.360
Stocks	0.140	0.140	0.000
Bonds	90.310	91.210	0.900
Convertible	5.640	5.640	0.000
Preferred	1.010	1.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.457	21.961
Price to Book	1.562	1.854
Price to Sales	0.831	2.313
Price to Cash Flow	13.402	223.924
Dividend Yield	0.202	8.177
5 Years Earnings Growth	31.000	14.226

Sector Allocation

Name	Net %	Category Average
Healthcare	49.260	30.409
Basic Materials	35.460	8.734
Energy	12.240	46.815
Communication Services	3.040	23.563

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,416

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	7.24	-	-
Government National Mortgage Association 4.5%	-	4.83	-	-
Government National Mortgage Association 5%	-	2.17	-	-
Fnma Pass-Thru I 5.5%	-	1.17	-	-
Poland (Republic of) 2.0856%	PL0000117024	1.05	-	-
South Africa (Republic of) 9%	ZAG000125980	1.01	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.98	945.27	-0.39%
Mexico (United Mexican States)	MX0MGO0000P2	0.89	-	-
Mexico (United Mexican States)	MXMSGO000001	0.83	-	-
Mexico (United Mexican States)	MX0MGO0001D6	0.80	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPMorgan GlblStraBnd APerfAcc SEK H		12.35B	1.18	1.27	0.64
	JPM GlblCnvrtbles EUR A Acc SEK H		2.83B	2.58	-5.89	-

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	794.120	-0.110	-0.01%