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Jpm Global Strategic Bond A (perf) (acc) - Chf (hedged) (0P0000U8GH)

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94.410 -0.070    -0.07%
26/04 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0661553312 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.39B
JPMorgan Funds Global Strategic Bond Fund A (per 94.410 -0.070 -0.07%

0P0000U8GH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Strategic Bond Fund A (per (0P0000U8GH) fund. Our JPMorgan Funds Global Strategic Bond Fund A (per portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 0.020 0.020 0.000
Bonds 96.510 97.050 0.540
Convertible 4.230 4.230 0.000
Preferred 1.110 1.110 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.077 10.962
Price to Book - 1.623
Price to Sales 0.082 1.129
Price to Cash Flow 2.654 5.185
Dividend Yield - 4.366
5 Years Earnings Growth - 14.707

Sector Allocation

Name  Net % Category Average
Corporate 52.294 44.373
Securitized 38.953 12.756
Cash -2.118 31.706
Government 10.214 59.662
Derivative -0.198 67.133

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1,307

Number of short holdings: 43

Name ISIN Weight % Last Change %
JPM USD Liquidity LVNAV X (dist.) LU0103813985 7.89 - -
Government National Mortgage Association 5% - 5.48 - -
Federal National Mortgage Association 4.5% - 5.35 - -
Federal National Mortgage Association 5.5% - 2.14 - -
Mexico (United Mexican States) MX0MGO0000P2 1.63 - -
United Kingdom of Great Britain and Northern Ireland 3.75% GB00BPCJD997 1.50 - -
Government National Mortgage Association 5.5% - 1.32 - -
Government National Mortgage Association 3% - 0.87 - -
Mexico (United Mexican States) MXMSGO000001 0.62 - -
EDP Finance B.V. 3.625% - 0.52 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan GlblCorpBond I Acc CHFHdgd 5.65B 4.37 -5.34 0.67
  JPMorgan GlblStraBnd CPerfAcc CHF H 1.39B 2.11 -1.35 -
  LU1200241328 1.24B -15.74 -4.40 -
  LU0398993450 297.96M 1.70 -9.27 0.64
  LU0385794523 297.96M 1.58 -9.75 0.08
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