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Jpm Aggregate Bond C (acc) - Eur (hedged) (0P0000WD8U)

Luxembourg

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84.810 -0.210 -0.25%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0430493568

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.2B

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0P0000WD8U Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Aggregate Bond Fund C acc - EUR h (0P0000WD8U) fund. Our JPMorgan Funds - Aggregate Bond Fund C acc - EUR h 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	6.000	6.710	0.710
Bonds	93.210	93.980	0.770
Convertible	0.680	0.680	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	15.121
Price to Book	0.641	1.485
Price to Sales	0.374	1.196
Price to Cash Flow	5.521	8.690
Dividend Yield	7.133	4.506
5 Years Earnings Growth	4.382	8.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.909	81.888
Corporate	28.161	28.426
Securitized	24.490	15.412
Cash	5.845	34.016
Derivative	-0.153	62.135
Municipal	0.064	0.439

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 780

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	6.74	-	-
United States Treasury Notes 4.375%	-	3.87	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.72	-	-
Italy 3.85 01-Feb-2035	IT0005607970	1.85	102.820	-0.27%
France 3.2 25-May-2035	FR001400X8V5	1.79	99.380	-0.42%
Federal Home Loan Mortgage Corp. 5.5%	-	1.70	-	-
Ontario (Province Of) 3.65%	-	1.43	-	-
Quebec (Province Of) 3.6%	-	1.41	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.38	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.30	-	-

Top Bond Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.37B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	30.37B	0.86	2.58	0.46
JPMorgan Funds Income A acc EUR	11.53B	1.61	0.71	1.20
LU1646897196	11.53B	1.44	0.20	-
LU1065154095	11.53B	1.44	0.20	0.70

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