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Jpm Global High Yield Bond T (acc) - Eur (hedged) (0P0000WW14)

Luxembourg

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104.400 +0.170 +0.16%

28/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.54B

Type: Fund

Market: Luxembourg

ISIN: LU0799155642

Asset Class: Bond

General
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0P0000WW14 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global High Yield Bond (0P0000WW14) fund. Our JPMorgan Investment Funds - Global High Yield Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.250	4.050	0.800
Shares	1.430	1.430	0.000
Bonds	93.770	93.770	0.000
Convertible	0.310	0.310	0.000
Preferred	0.980	0.980	0.000
Other	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.391	27.433
Price to Book	0.983	1.806
Price to Sales	1.602	2.306
Price to Cash Flow	5.827	250.184
Dividend Yield	3.271	8.207
5 Years Earnings Growth	5.303	14.578

Sector Allocation

Name	Net %	Category Average
Real Estate	40.470	36.897
Energy	22.570	59.673
Communication Services	19.710	15.155
Healthcare	14.750	12.294
Basic Materials	2.500	17.175

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 687

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
DISH DBS Corporation 5.875%	-	1.48	-	-
Cooper-Standard Automotive Inc. 13.5%	-	1.22	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.95	-	-
United States Treasury Bills 0%	-	0.91	-	-
Bausch Health Companies Inc. 9%	-	0.90	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.87	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.84	-	-
Sprint LLC 7.625%	-	0.77	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.77	-	-
Bausch Health Companies Inc. 5.5%	-	0.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans Euro Liquidity flEx dist	22.42B	-0.44	-0.66	-
JPMorgan Euro Liquidity X flEx dist	22.42B	1.33	1.39	0.23
JPMorgans EuroLiquidityInstFlExDist	22.42B	1.27	1.26	0.14
LU0933168600	22.42B	-0.29	-0.53	-
LU2077745615	10.2B	0.61	-2.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	104.400	+0.170	+0.16%