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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

76.040 +0.200 +0.26%

13/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0974147935

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.03B

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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

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	21.917
Price to Book	1.711	1.471
Price to Sales	0.827	1.291
Price to Cash Flow	11.918	11.752
Dividend Yield	1.845	4.721
5 Years Earnings Growth	6.323	12.459

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.816	95.510
Corporate	21.432	27.614
Cash	8.141	43.700
Securitized	9.450	18.381
Derivative	0.936	86.137
Municipal	0.225	0.375

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	85.070	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 0 15-Apr-2024	IT0005439275	1.77	99.972	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans Euro Liquidity flEx dist	22.27B	-0.44	-0.66	-
JPMorgan Euro Liquidity X flEx dist	22.27B	1.33	1.39	0.23
JPMorgans EuroLiquidityInstFlExDist	22.27B	1.27	1.26	0.14
LU0933168600	22.74B	-0.29	-0.53	-
JPMorgan Funds Income A acc EUR	10.23B	0.41	-2.94	-

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