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

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102.840 +0.100    +0.10%
26/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0799155642 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.45B
JPMorgan Investment Funds - Global High Yield Bond 102.840 +0.100 +0.10%

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

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Name  Net %  Long %  Short %
Cash 6.190 6.970 0.780
Stocks 1.430 1.430 0.000
Bonds 90.860 90.860 0.000
Convertible 0.320 0.320 0.000
Preferred 0.950 0.950 0.000
Other 0.260 0.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.133 24.705
Price to Book 1.004 1.794
Price to Sales 1.666 2.324
Price to Cash Flow 5.851 250.268
Dividend Yield 3.112 8.080
5 Years Earnings Growth 5.222 14.455

Sector Allocation

Name  Net % Category Average
Real Estate 41.020 35.700
Energy 22.570 59.616
Communication Services 20.720 12.012
Healthcare 12.470 11.583
Basic Materials 3.220 17.706

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 683

Number of short holdings: 4

Name ISIN Weight % Last Change %
DISH DBS Corporation 5.875% - 1.47 - -
Cooper-Standard Automotive Inc. 13.5% - 1.20 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% - 0.91 - -
United States Treasury Bills 0% - 0.90 - -
United States Treasury Bills 0% - 0.89 - -
Bausch Health Companies Inc. 9% - 0.88 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% - 0.83 - -
Sprint LLC 7.625% - 0.76 - -
Intelsat Jackson Holdings SA 6.5% - 0.74 - -
Bausch Health Companies Inc. 5.5% - 0.69 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgans Euro Liquidity flEx dist 21.79B -0.44 -0.66 -
  JPMorgan Euro Liquidity X flEx dist 21.79B 0.99 1.26 0.20
  JPMorgans EuroLiquidityInstFlExDist 21.79B 0.95 1.14 0.11
  LU0933168600 21.79B -0.29 -0.53 -
  LU2077745615 10.11B 0.92 -1.87 -
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