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

Luxembourg

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134.730 +0.200 +0.15%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0430493485

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.93B

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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	6.210	8.440	2.230
Bonds	92.900	93.190	0.290
Convertible	0.780	0.780	0.000
Preferred	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	12.790
Price to Book	3.607	8.484
Price to Sales	0.369	1.583
Price to Cash Flow	4.170	9.533
Dividend Yield	1.811	7.583
5 Years Earnings Growth	4.382	9.838

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.841	85.517
Corporate	28.054	29.009
Securitized	23.140	23.023
Cash	5.637	70.809
Derivative	0.479	84.077
Municipal	0.067	0.360

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 846

Number of short holdings: 131

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	5.37	-	-
United States Treasury Notes 4.25%	-	5.16	-	-
United States Treasury Notes 4.375%	-	4.86	-	-
United States Treasury Notes 3.875%	-	3.10	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.36	100.580	-0.45%
Italy 3.85 01-Feb-2035	IT0005607970	1.93	102.750	+0.49%
Federal Home Loan Mortgage Corp. 5.5%	-	1.80	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	1.73	95.40	+0.28%
Federal Home Loan Mortgage Corp. 6%	-	1.48	-	-
Ontario (Province Of) 3.65%	-	1.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	15.7B	0.38	3.89	1.60
LU0011815304	15.7B	5.14	3.85	1.63
LU1041599405	11.47B	0.87	1.30	3.12
LU1128926489	11.47B	5.96	0.67	3.08
JPMorgan GlblCorpBond C dist USD	6.26B	0.57	0.18	2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	134.730	+0.200	+0.15%