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JPMorgan Funds - Aggregate Bond Fund C (dist) - USD (0P0000XZ4P)

Luxembourg

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109.520 +0.120 +0.11%

28/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0876588301

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.67B

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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	5.400	8.940	3.540
Bonds	94.010	94.370	0.360
Convertible	0.540	0.540	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	17.113
Price to Book	3.607	8.875
Price to Sales	0.369	1.568
Price to Cash Flow	4.170	9.400
Dividend Yield	1.811	3.841
5 Years Earnings Growth	4.382	10.585

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.408	89.756
Corporate	33.456	29.741
Securitized	22.723	21.820
Cash	5.128	71.111
Derivative	0.239	107.225
Municipal	0.059	0.464

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 904

Number of short holdings: 107

Name	ISIN	Weight %	Last	Change %
Italy 2.95 01-Jul-2030	IT0005637399	8.83	101.420	+0.01%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.44	-	-
United States Treasury Notes 1.6707%	-	2.68	-	-
FNMA 5.5%	-	2.11	-	-
Spain (Kingdom of) 3.2%	ES0000012P33	1.54	-	-
Spain 4 31-Oct-2054	ES0000012M93	1.45	99.830	-0.12%
Federal Home Loan Mortgage Corp. 5.5%	-	1.37	-	-
Germany 2.6 15-Aug-2035	DE000BU2Z056	1.34	99.330	-0.06%
Ontario (Province Of) 3.65%	-	1.33	-	-
Federal National Mortgage Association 6%	-	1.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	20.52B	3.54	4.73	1.91
LU0011815304	20.52B	2.11	4.55	1.84
LU1041599405	13.49B	3.63	4.82	3.34
LU1128926489	13.49B	3.66	4.82	3.35
JPMorgan GlblCorpBond C dist USD	6.68B	6.64	7.91	3.30

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