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

Luxembourg

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102.865 -0.367 -0.36%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955580625

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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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	0.890	0.990	0.100
Bonds	99.110	99.180	0.070

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	99.104	70.835
Cash	0.837	8.803
Derivative	0.053	8.039
Corporate	0.007	3.010

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.77	100.930	-0.10%
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.28	101.45	-0.19%
Italy 3 01-Oct-2029	IT0005611055	2.64	101.390	-0.44%
France .5 25-May-2029	FR0013407236	2.37	92.640	-0.41%
Italy 3.85 01-Oct-2040	IT0005635583	1.96	97.310	-0.53%
Landwirtschaftliche Rentenbank 0.1%	XS2453958766	1.87	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.79	98.81	+0.03%
KfW 3.125 10-Oct-2028	DE000A351MT2	1.79	103.500	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.71	99.53	-0.46%
Spain 3.5 31-Jan-2041	ES0000012O75	1.70	97.000	-0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.37B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	30.37B	0.86	2.58	0.46
LU1065154095	11.53B	1.44	0.20	0.70
LU2077745615	11.53B	1.79	1.29	-
JPMorgan Funds Income A acc EUR	11.53B	1.61	0.71	1.20

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