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

Luxembourg

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103.671 +0.055 +0.05%

27/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0659147606

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.22B

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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	1.040	2.600	1.560
Bonds	98.960	99.010	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	98.940	73.055
Cash	1.084	10.405
Corporate	0.020	4.287
Derivative	-0.043	7.274

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Italy 2.7 01-Oct-2030	IT0005654642	4.81	100.200	-0.02%
France 2.4 24-Sep-2028	FR001400XLW2	4.55	100.330	+0.07%
Republic Of Italy Bond Fixed 3.25% 15/Nov/2032 Eur	IT0005668220	3.21	-	-
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	3.12	100.630	+0.03%
Spain (Kingdom of) 3.2%	ES0000012P33	2.54	-	-
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.18	96.39	+0.08%
France (Republic Of) 0%	FR0013451507	2.14	-	-
Bund Tf 0% Ag26 Eur	DE0001102408	2.00	98.49	-0.02%
Landwirtschaftliche Rentenbank 0.1%	XS2453958766	1.93	-	-
KfW 3.125 10-Oct-2028	DE000A351MT2	1.85	102.500	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	29.8B	1.80	3.09	0.65
JPMorgans EuroLiquidityInstFlExDist	29.8B	1.66	2.91	0.54
LU1065154095	13.33B	3.01	3.36	1.19
LU2077745615	13.33B	3.80	4.47	-
JPMorgan Funds Income A acc EUR	13.33B	3.37	3.88	1.69

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