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

London

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1.06 0.00 0%

03/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B235J198

Asset Class: Bond

Morningstar Rating:
Total Assets: 577.92M

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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	2.58	3.02	0.44
Bonds	97.42	97.61	0.19

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.16	8.93
Price to Book	0.74	1.02
Price to Sales	0.44	0.86
Price to Cash Flow	6.13	7.14
Dividend Yield	6.44	6.63
5 Years Earnings Growth	4.38	16.05

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.23	70.67
Corporate	15.19	27.80
Cash	1.33	49.98
Derivative	1.25	104.89

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 472

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	7.57	100.600	+0.11%
Spain (Kingdom of) 3.15%	ES0000012O67	3.03	-	-
Japan (Government Of) 0.1%	JP1103561KA2	2.30	-	-
United States Treasury Notes 1.75%	-	1.69	-	-
United States Treasury Notes 1.5%	-	1.63	-	-
United States Treasury Notes 4.125%	-	1.53	-	-
United States Treasury Notes 1.8857%	-	1.51	-	-
Japan (Government Of) 0.1%	JP1103631M74	1.42	-	-
Japan (Government Of) 2.1%	JP1200941746	1.33	-	-
United States Treasury Notes 1.875%	-	1.28	-	-

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Bond Fund C Gross Accumulation	577.92M	0.67	-1.79	0.84
JPM Global ex UK Bond Fund I Gross	577.92M	1.50	-2.32	1.08
JPM Global High Yield Bond Fund X N	155.97M	1.41	3.75	4.64
JP Bond Fund I Gross Accumulation	155.97M	7.79	2.04	4.32
Yield Bond Fund I Gross Income	155.97M	7.77	2.04	4.28

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