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Jpmorgan Funds - Aggregate Bond Fund C (acc) - Usd (0P0000XY9E)

Luxembourg

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135.500 +0.380 +0.28%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0430493485

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.33B

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0P0000XY9E Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Aggregate Bond Fund C acc - USD (0P0000XY9E) fund. Our JPMorgan Funds - Aggregate Bond Fund C acc - USD 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	5.880	7.010	1.130
Bonds	93.260	93.590	0.330
Convertible	0.740	0.740	0.000
Preferred	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	13.860
Price to Book	3.607	7.999
Price to Sales	0.369	1.683
Price to Cash Flow	4.170	8.803
Dividend Yield	1.811	4.420
5 Years Earnings Growth	4.382	7.907

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.521	82.610
Corporate	29.133	27.233
Securitized	23.659	21.609
Cash	5.677	45.674
Derivative	0.200	66.627
Municipal	0.066	0.339

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 754

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	6.70	-	-
United States Treasury Notes 4.375%	-	3.85	-	-
Italy 3.85 01-Feb-2035	IT0005607970	1.82	102.490	+0.45%
Federal Home Loan Mortgage Corp. 5.5%	-	1.71	-	-
Czech (Republic of) 4.9%	CZ0001006894	1.47	-	-
Ontario (Province Of) 3.65%	-	1.43	-	-
Quebec (Province Of) 3.6%	-	1.43	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.40	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	1.30	-	-
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%
LU0161687693	16.04B	0.70	4.01	1.63
LU0011815304	16.04B	5.14	3.85	1.63
LU1041599405	11.54B	0.87	1.30	3.12
LU1128926489	11.54B	5.96	0.67	3.08
JPMorgan GlblCorpBond C dist USD	6.12B	1.59	1.90	2.60

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