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

Luxembourg

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68.340 +0.050 +0.07%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0654526184

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.26B

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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	15.106
Price to Book	0.641	1.381
Price to Sales	0.374	0.962
Price to Cash Flow	5.521	7.833
Dividend Yield	7.133	6.672
5 Years Earnings Growth	4.382	10.248

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.028	80.873
Corporate	25.704	29.125
Securitized	14.233	16.313
Cash	8.334	47.129
Derivative	0.009	85.031
Municipal	0.057	0.456

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	103.600	-0.13%
France 3.2 25-May-2035	FR001400X8V5	1.77	100.250	+0.09%
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	29.78B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	29.78B	0.86	2.58	0.46
LU1065154095	11.85B	1.44	0.20	0.70
LU2077745615	11.85B	1.79	1.29	-
JPMorgan Funds Income A acc EUR	11.85B	1.61	0.71	1.20

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