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

London

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1.355 +0.002 +0.15%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B3RJBC99

Asset Class: Bond

Morningstar Rating:
Total Assets: 317.64M

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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	9.680	17.940	8.260
Shares	0.010	0.010	0.000
Bonds	85.500	86.300	0.800
Convertible	4.450	4.450	0.000
Preferred	0.360	0.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.154	9.091
Price to Book	-	1.728
Price to Sales	0.043	0.873
Price to Cash Flow	1.301	22.351
Dividend Yield	-	3.412
5 Years Earnings Growth	-	16.308

Sector Allocation

Name	Net %	Category Average
Healthcare	68.250	66.793
Communication Services	31.750	13.199

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,381

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Sterling Liquidity Fund	LU0103815766	7.27	1.000	0.00%
Government National Mortgage Association 5.5%	-	6.87	-	-
Government National Mortgage Association 4%	-	2.68	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.20	-	-
Federal National Mortgage Association 4%	-	1.48	-	-
A10 REVOLVING ASSET FING I LLC 10.8537%	-	0.91	-	-
Mexico (United Mexican States)	MX0MGO0001I5	0.79	-	-
Federal National Mortgage Association 3.5%	-	0.73	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.61	946.27	+0.45%
Mexico (United Mexican States)	MX0MGO0000P2	0.60	-	-

Top Bond Funds by JPMorgan Funds Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B235QY15		134.39M	2.94	5.37	3.97

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