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Jpmorgan Funds - Eu Government Bond Fund C (dist) - Eur (0P0000XZ4N)

Luxembourg

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106.026 +0.248 +0.23%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0659147606

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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0P0000XZ4N Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - EU Government Bond Fund C dist - (0P0000XZ4N) fund. Our JPMorgan Funds - EU Government Bond Fund C 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	1.120	0.100
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	72.093
Cash	1.029	10.489
Corporate	0.008	3.022
Derivative	-0.012	6.914

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	101.120	+0.17%
Oat Tf 2,75% Ot27 Eur	FR0011317783	3.50	101.68	+0.14%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.67	100.830	-0.35%
France .5 25-May-2029	FR0013407236	2.32	93.220	+0.15%
Spain (Kingdom of) 3.2%	ES0000012P33	2.24	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	1.96	97.49	+0.01%
Landwirtschaftliche Rentenbank 0.1%	XS2453958766	1.84	-	-
KfW 3.125 10-Oct-2028	DE000A351MT2	1.76	103.270	-0.05%
Spain 3.45 30-Jul-2043	ES0000012K95	1.75	96.200	+0.23%
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.68	95.02	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.75B	1.11	2.83	0.58
JPMorgans EuroLiquidityInstFlExDist	29.75B	1.04	2.66	0.48
LU1065154095	10.44B	1.64	0.36	0.74
LU2077745615	10.44B	2.08	1.44	-
JPMorgan Funds Income A acc EUR	10.44B	1.86	0.87	1.24

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