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

Luxembourg

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138.030 +0.420 +0.31%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0430493485

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.44B

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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	16.643
Price to Book	3.607	7.982
Price to Sales	0.369	1.585
Price to Cash Flow	4.170	8.881
Dividend Yield	1.811	4.202
5 Years Earnings Growth	4.382	10.490

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.309	86.557
Corporate	24.505	28.618
Securitized	22.638	23.731
Cash	2.856	69.280
Derivative	-0.579	92.251
Municipal	0.057	0.428

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	100.820	-0.09%
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	97.610	-0.65%
Italy 3.85 01-Feb-2035	IT0005607970	1.58	102.900	-0.45%
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%
LU0011815304	19.05B	2.11	4.55	1.84
LU0161687693	19.05B	2.08	4.46	1.77
LU1128926489	12.64B	3.66	4.82	3.35
LU1041599405	12.64B	3.63	4.82	3.34
JPMorgan Glbl Corp Bond C Acc USD	6.52B	3.86	4.12	3.04

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