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

Luxembourg

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103.116 -0.200 -0.19%

11/07 - Delayed Data. 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	1.020	1.110	0.090
Bonds	98.980	99.070	0.090

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	98.975	72.948
Cash	1.026	10.182
Corporate	0.011	3.485
Derivative	-0.012	7.111

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.58	100.980	0.00%
Oat Tf 2,75% Ot27 Eur	FR0011317783	3.50	101.36	-0.02%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.67	100.470	+0.01%
France .5 25-May-2029	FR0013407236	2.32	93.000	+0.22%
Spain (Kingdom of) 3.2%	ES0000012P33	2.24	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	1.96	97.10	+0.03%
Landwirtschaftliche Rentenbank 0.1%	XS2453958766	1.84	-	-
KfW 3.125 10-Oct-2028	DE000A351MT2	1.76	103.270	0.00%
Spain 3.45 30-Jul-2043	ES0000012K95	1.75	94.100	-0.24%
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.68	94.43	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.57B	1.28	2.90	0.60
JPMorgans EuroLiquidityInstFlExDist	29.57B	1.19	2.73	0.49
LU1065154095	10.38B	2.36	2.10	0.94
LU2077745615	10.38B	2.90	3.20	-
JPMorgan Funds Income A acc EUR	10.38B	2.62	2.62	1.44

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