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

Luxembourg

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136.620 -0.120 -0.09%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0430493485

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.36B

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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	4.790	9.670	4.880
Bonds	94.890	95.150	0.260
Convertible	0.220	0.220	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	15.971
Price to Book	3.607	7.959
Price to Sales	0.369	1.559
Price to Cash Flow	4.170	9.017
Dividend Yield	1.811	5.312
5 Years Earnings Growth	4.382	10.557

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.113	77.005
Corporate	24.256	27.998
Securitized	17.583	21.764
Cash	5.028	61.449
Derivative	-0.251	106.862
Municipal	0.057	0.371

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 727

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
Italy 2.95 01-Jul-2030	IT0005637399	9.07	100.990	+0.06%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	6.47	-	-
United States Treasury Notes 4.25%	-	6.41	-	-
United States Treasury Notes 4.375%	-	3.68	-	-
United States Treasury Notes 1.6442%	-	2.77	-	-
France 3.2 25-May-2035	FR001400X8V5	1.76	98.360	+0.19%
Italy 3.85 01-Feb-2035	IT0005607970	1.55	103.050	+0.16%
United States Treasury Notes 4%	-	1.54	-	-
Federal National Mortgage Association 6%	-	1.41	-	-
Ontario (Province Of) 3.65%	-	1.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	18.73B	2.08	4.46	1.77
LU0011815304	18.73B	2.11	4.55	1.84
LU1128926489	12.21B	3.66	4.82	3.35
LU1041599405	12.21B	3.63	4.82	3.34
JPMorgan GlblCorpBond C dist USD	6.44B	3.29	5.02	3.08

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