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

Luxembourg

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137.740 +0.220 +0.16%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0430493485

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.45B

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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	2.280	3.510	1.230
Bonds	97.410	97.720	0.310
Convertible	0.210	0.210	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	16.014
Price to Book	3.607	7.961
Price to Sales	0.369	1.583
Price to Cash Flow	4.170	9.028
Dividend Yield	1.811	5.319
5 Years Earnings Growth	4.382	10.669

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.309	77.063
Corporate	24.505	28.140
Securitized	22.638	22.818
Cash	2.856	60.983
Derivative	-0.579	105.457
Municipal	0.057	0.391

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 703

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Italy 2.95 01-Jul-2030	IT0005637399	9.26	101.320	-0.06%
United States Treasury Notes 4.25%	-	5.54	-	-
United States Treasury Notes 1.6442%	-	2.74	-	-
United States Treasury Notes 4.375%	-	2.61	-	-
France 3.2 25-May-2035	FR001400X8V5	1.77	99.190	-0.08%
Italy 3.85 01-Feb-2035	IT0005607970	1.58	104.080	+0.03%
United States Treasury Notes 4%	-	1.53	-	-
Federal National Mortgage Association 6%	-	1.38	-	-
Ontario (Province Of) 3.65%	-	1.37	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	18.87B	2.08	4.46	1.77
LU0011815304	18.87B	2.11	4.55	1.84
LU1128926489	12.43B	3.66	4.82	3.35
LU1041599405	12.43B	3.63	4.82	3.34
JPMorgan GlblCorpBond C dist USD	6.51B	3.29	5.02	3.08

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