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Jpmorgan Funds - Aggregate Bond Fund C (dist) - Usd (0P0000XZ4P)

Luxembourg

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108.690 +0.140 +0.13%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0876588301

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.52B

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0P0000XZ4P Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Aggregate Bond Fund C dist - USD (0P0000XZ4P) fund. Our JPMorgan Funds - Aggregate Bond Fund C dist - 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	3.050	5.190	2.140
Bonds	96.610	96.950	0.340
Convertible	0.240	0.240	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	16.274
Price to Book	3.607	8.021
Price to Sales	0.369	1.679
Price to Cash Flow	4.170	10.011
Dividend Yield	1.811	4.598
5 Years Earnings Growth	4.382	9.793

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.084	86.118
Corporate	26.667	27.858
Securitized	24.911	21.653
Cash	2.118	51.941
Derivative	0.924	75.672
Municipal	0.057	0.439

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 709

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Italy 2.95 01-Jul-2030	IT0005637399	8.98	100.970	-0.01%
United States Treasury Bonds 4.75%	-	3.38	-	-
United States Treasury Notes 1.6442%	-	2.78	-	-
United States Treasury Notes 4.25%	-	2.23	-	-
United States Treasury Notes 3.875%	-	1.97	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	1.93	-	-
France 3.2 25-May-2035	FR001400X8V5	1.73	98.000	+0.08%
Spain (Kingdom of) 3.2%	ES0000012P33	1.58	-	-
Italy 3.85 01-Feb-2035	IT0005607970	1.55	103.380	+0.08%
Federal Home Loan Mortgage Corp. 6.5%	-	1.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	19.7B	2.82	4.62	1.84
LU0011815304	19.7B	2.11	4.55	1.84
LU1128926489	2.82B	3.66	4.82	3.35
LU1041599405	1.49B	3.63	4.82	3.34
JPMorgan GlblCorpBond C dist USD	6.67B	4.55	5.29	3.17

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