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Jpmorgan Funds - Aggregate Bond Fund I (acc) - Usd (0P0000ZRJ4)

Luxembourg

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134.780 +0.060 +0.04%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0430493998

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.72B

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0P0000ZRJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Aggregate Bond Fund I acc - USD (0P0000ZRJ4) fund. Our JPMorgan Funds - Aggregate Bond Fund I acc - 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	6.500	9.570	3.070
Bonds	93.020	93.350	0.330
Convertible	0.470	0.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.495	14.058
Price to Book	2.083	9.158
Price to Sales	0.084	2.075
Price to Cash Flow	-	10.446
Dividend Yield	-	4.720
5 Years Earnings Growth	-	11.378

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.531	93.991
Corporate	24.683	29.759
Securitized	23.836	18.288
Cash	6.545	36.875
Derivative	-0.142	69.091
Municipal	0.073	0.248

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 630

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	5.49	-	-
United States Treasury Notes 4.375%	-	5.29	-	-
United States Treasury Notes 3.875%	-	4.51	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.67	-	-
United States Treasury Notes 4.5%	-	2.03	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.95	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	1.90	96.09	-0.24%
Federal Home Loan Mortgage Corp. 6%	-	1.64	-	-
Ontario (Province Of) 3.65%	-	1.63	-	-
Quebec (Province Of) 3.6%	-	1.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	13.02B	4.65	3.63	1.52
LU0011815304	13.02B	4.35	3.59	1.55
LU1128926489	10.98B	5.69	0.86	-
LU1041599405	10.98B	6.03	0.55	3.12
JPMorgan GlblCorpBond C dist USD	6.16B	5.42	-0.62	2.79

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	134.780	+0.060	+0.04%