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Jpm Global (ex-uk) Bond Fund C - Gross Income (0P0000X4FQ)

London

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1.07 0.00 0.09%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B235J198

Asset Class: Bond

Morningstar Rating:
Total Assets: 478.23M

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0P0000X4FQ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Global ex-UK Bond Fund C Gross Income (0P0000X4FQ) fund. Our JPM Global ex-UK Bond Fund C Gross Income 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	2.83	3.35	0.52
Bonds	97.17	97.45	0.28

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.16	10.73
Price to Book	0.74	1.10
Price to Sales	0.44	0.91
Price to Cash Flow	6.13	6.92
Dividend Yield	6.44	5.03
5 Years Earnings Growth	4.38	15.84

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.60	62.71
Corporate	14.57	27.55
Derivative	1.60	114.48
Cash	1.23	39.68

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 425

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	7.14	101.070	+0.08%
United States Treasury Notes 4.875%	-	2.94	-	-
Japan (Government Of) 0.1%	JP1103561KA2	2.68	-	-
United States Treasury Bonds 4.75%	-	1.96	-	-
United States Treasury Notes 1.8857%	-	1.73	-	-
Japan (Government Of) 2.1%	JP1200941746	1.59	-	-
Australia AUGOVT 2 21-Aug-2035	AU000XCLWAF4	1.54	137.43	0.00%
United States Treasury Notes 4.125%	-	1.43	-	-
United States Treasury Notes 3.5%	-	1.23	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	1.21	99.19	-0.01%

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Bond Fund C Gross Accumulation	478.23M	1.84	0.67	1.08
JPM Global ex UK Bond Fund I Gross	478.23M	1.93	0.81	1.20
JP Bond Fund I Gross Accumulation	131.67M	3.01	5.53	4.19
Yield Bond Fund I Gross Income	131.67M	3.00	5.53	4.16
JPM Global High Yield Bond Fund X N	131.67M	3.18	5.95	4.50

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