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

London

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1.06 0.00 0.00%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B235J198

Asset Class: Bond

Morningstar Rating:
Total Assets: 483.43M

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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	3.41	3.94	0.53
Bonds	96.60	96.67	0.07

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.16	11.01
Price to Book	0.74	1.11
Price to Sales	0.44	0.92
Price to Cash Flow	6.13	6.96
Dividend Yield	6.44	4.85
5 Years Earnings Growth	4.38	16.45

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.43	63.10
Corporate	13.16	27.78
Cash	2.91	41.45
Derivative	0.50	111.23

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	7.67	100.770	-0.15%
United States Treasury Notes 4.875%	-	2.86	-	-
Japan (Government Of) 0.1%	JP1103561KA2	2.59	-	-
United States Treasury Notes 4.375%	-	2.07	-	-
United States Treasury Bonds 4.75%	-	1.82	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	1.57	99.29	-0.04%
Spain 3.45 30-Jul-2043	ES0000012K95	1.55	95.530	-0.50%
Japan (Government Of) 2.1%	JP1200941746	1.54	-	-
Australia AUGOVT 2 21-Aug-2035	AU000XCLWAF4	1.50	137.92	0.00%
Finland (Republic Of) 3%	FI4000587415	1.48	-	-

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Bond Fund C Gross Accumulation	483.43M	2.60	0.89	1.19
JPM Global ex UK Bond Fund I Gross	483.43M	2.90	1.79	1.46
Bond Fund I Gross Accumulation	135.71M	3.98	3.55	7.26
Corporate Bond Fund I Gross Income	135.71M	4.01	3.56	2.56
Bond Fund C Gross Accumulation	135.71M	4.37	2.44	2.30

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