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Jpmorgan Funds - Eu Government Bond Fund A (dist) - Eur (0P0000ZSTK)

Luxembourg

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103.653 +0.105 +0.10%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955580625

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29B

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0P0000ZSTK Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - EU Government Bond Fund A dist - (0P0000ZSTK) fund. Our JPMorgan Funds - EU Government Bond Fund A dist - 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	1.460	1.490	0.030
Bonds	98.540	98.590	0.050

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	98.525	73.008
Cash	1.458	9.512
Corporate	0.014	3.835

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.60	100.790	+0.10%
Italy (Republic Of) 2.7%	IT0005654642	4.96	-	-
Oat Tf 2,75% Ot27 Eur	FR0011317783	3.51	101.44	-0.07%
Germany 0 15-Nov-2027	DE0001102523	3.44	95.760	+0.04%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.93	100.580	+0.07%
Spain (Kingdom of) 3.2%	ES0000012P33	2.52	-	-
France (Republic Of) 0%	FR0013451507	2.05	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	1.98	97.33	+0.15%
Landwirtschaftliche Rentenbank 0.1%	XS2453958766	1.84	-	-
KfW 3.125 10-Oct-2028	DE000A351MT2	1.77	103.190	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.37B	1.28	2.90	0.60
JPMorgans EuroLiquidityInstFlExDist	29.37B	1.19	2.73	0.49
LU1065154095	12.43B	2.36	2.10	0.94
LU2077745615	12.43B	2.90	3.20	-
JPMorgan Funds Income A acc EUR	12.43B	2.62	2.62	1.44

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