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

Luxembourg

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109.410 +0.210 +0.19%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0876588301

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.33B

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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	6.000	6.710	0.710
Bonds	93.210	93.980	0.770
Convertible	0.680	0.680	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	13.796
Price to Book	3.607	7.983
Price to Sales	0.369	1.692
Price to Cash Flow	4.170	8.782
Dividend Yield	1.811	4.437
5 Years Earnings Growth	4.382	7.896

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.909	83.978
Corporate	28.161	25.964
Securitized	24.490	21.437
Cash	5.845	45.071
Derivative	-0.153	63.917
Municipal	0.064	0.333

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 780

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	6.74	-	-
United States Treasury Notes 4.375%	-	3.87	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.72	-	-
Italy 3.85 01-Feb-2035	IT0005607970	1.85	102.910	-0.44%
France 3.2 25-May-2035	FR001400X8V5	1.79	100.100	-0.17%
Federal Home Loan Mortgage Corp. 5.5%	-	1.70	-	-
Ontario (Province Of) 3.65%	-	1.43	-	-
Quebec (Province Of) 3.6%	-	1.41	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.38	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	15.98B	0.70	4.01	1.63
LU0011815304	15.98B	5.14	3.85	1.63
LU1041599405	11.51B	0.87	1.30	3.12
LU1128926489	11.51B	5.96	0.67	3.08
JPMorgan GlblCorpBond C dist USD	6.07B	1.59	1.90	2.60

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