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Jpmorgan Global Bond Fund (prc) - Usd Accumulation (968054)

Hong Kong

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10.160 +0.020 +0.20%

26/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000479904

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

General
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968054 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Global Bond Fund (PRC) - USD Accumulation (968054) fund. Our JPMorgan Global Bond Fund (PRC) - USD Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.260	60.530	57.270
Stocks	0.260	0.260	0.000
Bonds	95.890	95.920	0.030
Convertible	0.360	0.360	0.000
Preferred	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.299	12.557
Price to Book	0.171	8.948
Price to Sales	1.787	1.500
Price to Cash Flow	0.983	12.173
Dividend Yield	3.035	3.962
5 Years Earnings Growth	5.792	12.870

Sector Allocation

Name	Net %	Category Average
Utilities	99.580	99.580
Real Estate	0.170	44.539
Energy	0.100	0.820
Communication Services	0.080	0.865
Healthcare	0.050	2.477
Basic Materials	0.020	25.171

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
JPM Global Corp Bd X (inc) USD	LU1251898224	19.23	-	-
European Union 3.25 04-Jul-2034	EU000A3K4D41	3.16	101.773	+0.40%
France 2.5 25-May-2043	FR001400CMX2	2.25	87.340	0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	2.18	102.460	+0.56%
United States Treasury Notes 3.75%	-	2.18	-	-
China (People's Republic Of) 2.62%	CND10006KWD3	2.15	-	-
Italy 4 15-Nov-2030	IT0005561888	2.06	102.940	+0.46%
Germany 2.4 15-Nov-2030	DE000BU27006	1.83	99.280	+0.15%
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	1.82	-	-
Japan (Government Of) 0.1%	JP1103611M11	1.77	-	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000055654	1.8B	0.12	-1.65	0.77
HK0000479912	1.8B	-0.01	-1.71	-
JPMorgan SAR Global Bond Fund Class	643.39M	-0.35	-2.00	1.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Global B.	10.160	+0.020	+0.20%