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

Luxembourg

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109.420 -0.030 -0.03%

03/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0876588301

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.53B

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	17.246
Price to Book	3.607	8.105
Price to Sales	0.369	1.577
Price to Cash Flow	4.170	9.396
Dividend Yield	1.811	3.989
5 Years Earnings Growth	4.382	10.570

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.084	91.450
Corporate	26.667	29.164
Securitized	24.911	22.753
Cash	2.118	70.507
Derivative	0.924	102.342
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: 709

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Italy 2.95 01-Jul-2030	IT0005637399	8.98	101.480	+0.03%
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	98.680	+0.06%
Spain (Kingdom of) 3.2%	ES0000012P33	1.58	-	-
Italy 3.85 01-Feb-2035	IT0005607970	1.55	104.500	-0.05%
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	20.13B	2.82	4.62	1.84
LU0011815304	20.13B	2.11	4.55	1.84
LU1041599405	13.32B	3.63	4.82	3.34
LU1128926489	13.32B	3.66	4.82	3.35
JPMorgan Glbl Corp Bond I Acc USD	6.71B	5.96	7.49	3.37

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