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

London

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1.07 0.00 0.28%

25/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B235J198

Asset Class: Bond

Morningstar Rating:
Total Assets: 477.07M

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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	2.77	18.19	15.42
Bonds	97.23	97.34	0.11

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.16	9.91
Price to Book	0.74	1.18
Price to Sales	0.44	1.09
Price to Cash Flow	6.13	7.22
Dividend Yield	6.44	3.76
5 Years Earnings Growth	4.38	14.22

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.18	66.66
Cash	2.34	31.53
Corporate	15.05	27.24
Derivative	0.43	88.40

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 467

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	8.44	101.340	0.00%
Italy 3 01-Oct-2029	IT0005611055	3.33	101.900	+0.04%
Japan (Government Of) 0.1%	JP1103561KA2	2.58	-	-
United States Treasury Notes 1.8857%	-	1.80	-	-
Japan (Government Of) 2.1%	JP1200941746	1.58	-	-
United States Treasury Notes 4.125%	-	1.21	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	1.19	99.00	-0.01%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.13	94.960	-0.04%
Alberta (Province Of) 3.125%	XS2802866728	1.11	-	-
Ontario Teachers Finance Trust 0.1%	XS2344384768	1.08	-	-

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Bond Fund C Gross Accumulation	477.07M	1.76	-0.30	0.90
JPM Global ex UK Bond Fund I Gross	477.07M	1.50	-2.32	1.08
JP Bond Fund I Gross Accumulation	154.65M	1.12	3.74	4.23
Yield Bond Fund I Gross Income	154.65M	1.10	3.74	4.19
JPM Global High Yield Bond Fund X N	154.65M	1.21	4.15	4.51

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