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Jpm Unconstrained Bond Fund C - Gross Accumulation (0P0000X4FK)

London

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1.328 0.000 0%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B3RJBC99

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.23M

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0P0000X4FK Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Unconstrained Bond Fund C - Gross Accumulation (0P0000X4FK) fund. Our JPM Unconstrained Bond Fund C - Gross Accumulation 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	0.060	95.660	95.600
Shares	0.010	0.010	0.000
Bonds	94.470	98.310	3.840
Convertible	4.930	4.930	0.000
Preferred	0.540	0.540	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.154	7.277
Price to Book	-	1.701
Price to Sales	0.043	0.892
Price to Cash Flow	1.301	21.059
Dividend Yield	-	4.346
5 Years Earnings Growth	-	15.308

Sector Allocation

Name	Net %	Category Average
Healthcare	60.000	62.319
Communication Services	40.000	14.558

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,541

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 4.5%	-	5.39	-	-
JPMorgan Liquidity Funds Sterling Liquidity Fund	LU0103815766	4.36	1.000	0%
Government National Mortgage Association 5.5%	-	3.55	-	-
Government National Mortgage Association 5.5%	-	3.30	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.17	-	-
Federal National Mortgage Association 4%	-	1.51	-	-
A10 REVOLVING ASSET FING I LLC 10.8537%	-	0.92	-	-
United States Treasury Notes 4.625%	-	0.80	-	-
Federal National Mortgage Association 3.5%	-	0.75	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.55	943.76	+0.26%

Top Bond Funds by JPMorgan Funds Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B235QY15		155M	1.31	3.17	4.15

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