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

Luxembourg

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68.710 -0.090 -0.13%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0654526184

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.37B

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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	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	9.451	16.149
Price to Book	0.641	1.447
Price to Sales	0.374	1.018
Price to Cash Flow	5.521	8.250
Dividend Yield	7.133	5.714
5 Years Earnings Growth	4.382	10.977

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.113	77.659
Corporate	24.256	28.466
Securitized	17.583	16.224
Cash	5.028	45.494
Derivative	-0.251	87.986
Municipal	0.057	0.443

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	100.850	-0.10%
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	98.250	-0.23%
Italy 3.85 01-Feb-2035	IT0005607970	1.55	102.940	-0.22%
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%
JPMorgan Euro Liquidity X flEx dist	29.57B	1.28	2.90	0.60
JPMorgans EuroLiquidityInstFlExDist	29.57B	1.19	2.73	0.49
LU1646897196	10.38B	2.37	2.10	-
LU1065154095	10.38B	2.36	2.10	0.94
LU2077745615	10.38B	2.90	3.20	-

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