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Jpmorgan Funds - Aggregate Bond Fund I (dist) - Eur (hedged) (0P0000ZT41)

Luxembourg

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JPMorgan Funds - Aggregate Bond Fund I dist - EUR historical data, for real-time data please try another search

98.920 +0.080 +0.08%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0974147935

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.26B

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0P0000ZT41 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Aggregate Bond Fund I dist - EUR (0P0000ZT41) fund. Our JPMorgan Funds - Aggregate Bond Fund I dist - EUR 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	9.080	11.300	2.220
Bonds	87.590	87.780	0.190
Convertible	3.340	3.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.358	15.106
Price to Book	1.711	1.381
Price to Sales	0.827	0.962
Price to Cash Flow	11.918	7.833
Dividend Yield	1.845	6.672
5 Years Earnings Growth	6.323	10.248

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.816	80.873
Corporate	21.432	29.125
Cash	8.141	47.129
Securitized	9.450	16.313
Derivative	0.936	85.031
Municipal	0.225	0.456

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 645

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.125%	-	5.56	-	-
China (People's Republic Of) 3.03%	CND100045210	3.22	-	-
Germany 0 15-Feb-2031	DE0001102531	3.21	88.440	0.00%
United States Treasury Notes 0.125%	-	3.17	-	-
China (People's Republic Of) 2.69%	CND10004GNL8	3.14	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.77	-	-
Canada (Government of) 0.25%	-	2.42	-	-
Germany (Federal Republic Of) 0%	DE0001104842	1.97	-	-
Italy (Republic Of) 0.6%	IT0005405318	1.86	-	-
Italy (Republic Of) 0%	IT0005439275	1.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.78B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	29.78B	0.86	2.58	0.46
LU1065154095	11.85B	1.44	0.20	0.70
LU2077745615	11.85B	1.79	1.29	-
JPMorgan Funds Income A acc EUR	11.85B	1.61	0.71	1.20

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