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Jpm Aggregate Bond C (dist) - Eur (hedged) (0P0000U7MI)

Luxembourg

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68.520 -0.040 -0.06%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0654526184

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.32B

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0P0000U7MI Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Aggregate Bond Fund C dist - EUR (0P0000U7MI) fund. Our JPMorgan Funds - Aggregate Bond Fund C dist - EUR 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	9.451	15.668
Price to Book	0.641	1.392
Price to Sales	0.374	0.965
Price to Cash Flow	5.521	8.010
Dividend Yield	7.133	5.878
5 Years Earnings Growth	4.382	9.946

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.028	75.819
Corporate	25.704	28.780
Securitized	14.233	15.913
Cash	8.334	43.408
Derivative	0.009	90.535
Municipal	0.057	0.446

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	103.650	+0.11%
France 3.2 25-May-2035	FR001400X8V5	1.77	99.550	-0.05%
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%
JPMorgan Euro Liquidity X flEx dist	32.19B	1.11	2.83	0.58
JPMorgans EuroLiquidityInstFlExDist	32.19B	1.04	2.66	0.48
LU1065154095	12.02B	1.64	0.36	0.74
LU2077745615	12.02B	2.08	1.44	-
JPMorgan Funds Income A acc EUR	12.02B	1.86	0.87	1.24

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JPMorgan Funds - .	68.520	-0.040	-0.06%
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