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

Luxembourg

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136.610 +0.260 +0.19%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0430493485

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.37B

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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	15.311
Price to Book	3.607	7.934
Price to Sales	0.369	1.488
Price to Cash Flow	4.170	8.855
Dividend Yield	1.811	5.400
5 Years Earnings Growth	4.382	9.522

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.028	77.482
Corporate	25.704	28.143
Securitized	14.233	21.800
Cash	8.334	58.974
Derivative	0.009	104.595
Municipal	0.057	0.350

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	104.240	+0.25%
France 3.2 25-May-2035	FR001400X8V5	1.77	100.050	+0.37%
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	18.05B	0.70	4.01	1.63
LU0011815304	18.19B	5.14	3.85	1.63
LU1041599405	12.1B	0.87	1.30	3.12
LU1128926489	12.1B	5.96	0.67	3.08
JPMorgan GlblCorpBond C dist USD	6.36B	1.82	3.51	2.73

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