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Jpm Aggregate Bond I (acc) - Eur (hedged) (0P0000ZRIZ)

Luxembourg

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85.310 -0.010 -0.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0958694670

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.45B

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0P0000ZRIZ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Aggregate Bond Fund I acc - EUR h (0P0000ZRIZ) fund. Our JPMorgan Funds - Aggregate Bond Fund I acc - EUR h 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	2.280	3.510	1.230
Bonds	97.410	97.720	0.310
Convertible	0.210	0.210	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	16.753
Price to Book	0.641	1.493
Price to Sales	0.374	1.052
Price to Cash Flow	5.521	8.135
Dividend Yield	7.133	4.387
5 Years Earnings Growth	4.382	10.916

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.309	85.061
Corporate	24.505	28.841
Securitized	22.638	16.901
Cash	2.856	53.003
Derivative	-0.579	77.870
Municipal	0.057	0.471

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 703

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Italy 2.95 01-Jul-2030	IT0005637399	9.26	100.970	-0.05%
United States Treasury Notes 4.25%	-	5.54	-	-
United States Treasury Notes 1.6442%	-	2.74	-	-
United States Treasury Notes 4.375%	-	2.61	-	-
France 3.2 25-May-2035	FR001400X8V5	1.77	97.570	-0.11%
Italy 3.85 01-Feb-2035	IT0005607970	1.58	102.970	-0.33%
United States Treasury Notes 4%	-	1.53	-	-
Federal National Mortgage Association 6%	-	1.38	-	-
Ontario (Province Of) 3.65%	-	1.37	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.41B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	29.41B	1.34	2.80	0.51
LU1065154095	12.76B	2.18	1.14	0.90
LU2077745615	12.76B	2.81	2.24	-
JPMorgan Funds Income A acc EUR	12.76B	2.48	1.65	1.40

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