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

Luxembourg

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135.790 +0.100 +0.07%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0430493485

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.27B

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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	8.360	9.400	1.040
Bonds	90.920	91.380	0.460
Convertible	0.640	0.640	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	13.899
Price to Book	3.607	7.891
Price to Sales	0.369	1.458
Price to Cash Flow	4.170	8.390
Dividend Yield	1.811	6.073
5 Years Earnings Growth	4.382	9.776

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.028	80.560
Corporate	25.704	28.226
Securitized	14.233	21.762
Cash	8.334	60.207
Derivative	0.009	95.451
Municipal	0.057	0.355

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 768

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	6.47	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.98	-	-
United States Treasury Notes 4.375%	-	3.61	-	-
United States Treasury Notes 1.6442%	-	2.71	-	-
United States Treasury Notes 3.875%	-	2.12	-	-
Italy 3.85 01-Feb-2035	IT0005607970	1.84	103.820	-0.02%
France 3.2 25-May-2035	FR001400X8V5	1.77	100.090	-0.15%
Quebec (Province Of) 3.6%	-	1.47	-	-
Ontario (Province Of) 3.65%	-	1.37	-	-
United States Treasury Notes 4%	-	1.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	17.36B	0.70	4.01	1.63
LU0011815304	17.36B	5.14	3.85	1.63
LU1041599405	11.85B	0.87	1.30	3.12
LU1128926489	11.85B	5.96	0.67	3.08
JPMorgan GlblCorpBond C dist USD	6.43B	1.87	3.40	2.70

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