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Jpmorgan Funds - Eu Government Bond Fund A (acc) - Eur (0P0000I0MR)

Luxembourg

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14.671 +0.050 +0.34%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0363447680

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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0P0000I0MR Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - EU Government Bond Fund A acc - E (0P0000I0MR) fund. Our JPMorgan Funds - EU Government Bond Fund A acc - E 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	0.940	1.000	0.060
Bonds	99.060	99.330	0.270

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.052	73.204
Cash	0.951	10.695
Corporate	0.007	3.342
Derivative	-0.011	9.097

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.47	100.330	+0.25%
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.36	100.92	+0.31%
France .5 25-May-2029	FR0013407236	2.42	91.510	+0.41%
Btp Tf 3,35% Mz35 Eur	IT0005358806	2.28	98.840	+0.38%
Italy 3.8 15-Apr-2026	IT0005538597	2.18	101.690	+0.07%
Landwirtschaftliche Rentenbank 0.1%	XS2453958766	1.92	-	-
KfW 3.125 10-Oct-2028	DE000A351MT2	1.83	102.930	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.75	98.90	+0.43%
Spain 3.45 31-Oct-2034	ES0000012N35	1.47	102.800	+0.31%
Italy 3.5 15-Feb-2031	IT0005580094	1.39	102.340	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.14B	3.84	2.36	0.47
JPMorgans EuroLiquidityInstFlExDist	27.14B	3.65	2.21	0.37
LU1065154095	11.44B	3.72	-1.87	0.77
LU2077745615	11.44B	4.84	-0.81	-
JPMorgan Funds Income A acc EUR	11.44B	4.25	-1.37	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	14.671	+0.050	+0.34%