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

Luxembourg

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67.230 +0.070 +0.10%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0654526184

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.52B

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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	3.670	3.900	0.230
Bonds	95.990	96.270	0.280
Convertible	0.240	0.240	0.000
Preferred	0.100	0.100	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	15.687
Price to Book	0.641	1.528
Price to Sales	0.374	1.214
Price to Cash Flow	5.521	9.286
Dividend Yield	7.133	5.095
5 Years Earnings Growth	4.382	9.670

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.994	82.572
Corporate	28.176	27.758
Securitized	24.881	14.748
Cash	3.568	36.220
Derivative	0.075	63.009
Municipal	0.056	0.472

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 741

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
Italy 2.95 01-Jul-2030	IT0005637399	9.00	100.970	-0.01%
United States Treasury Bonds 4.75%	-	3.25	-	-
United States Treasury Notes 1.6442%	-	2.76	-	-
United States Treasury Notes 4.25%	-	2.22	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	1.83	-	-
Spain (Kingdom of) 3.2%	ES0000012P33	1.58	-	-
Italy 3.85 01-Feb-2035	IT0005607970	1.52	103.380	+0.08%
Federal Home Loan Mortgage Corp. 5.5%	-	1.42	-	-
Federal National Mortgage Association 6%	-	1.35	-	-
Federal Home Loan Mortgage Corp. 6.5%	-	1.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	28.88B	1.63	3.04	0.63
JPMorgans EuroLiquidityInstFlExDist	28.88B	1.50	2.86	0.53
LU1065154095	70.79M	3.15	2.05	1.10
LU2077745615	13.18B	3.86	3.15	-
JPMorgan Funds Income A acc EUR	80.53M	3.48	2.56	1.60

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