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Jpmorgan Funds - Eu Government Bond Fund I (acc) - Eur (0P0000ZTBR)

Luxembourg

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120.745 -0.060 -0.05%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0355584201

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.2B

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0P0000ZTBR Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - EU Government Bond Fund I acc - E (0P0000ZTBR) fund. Our JPMorgan Funds - EU Government Bond Fund I acc - E 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	1.370	1.510	0.140
Bonds	98.630	98.730	0.100

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	98.613	72.289
Cash	1.378	10.324
Corporate	0.013	4.285

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Italy 2.7 01-Oct-2030	IT0005654642	5.05	100.460	+0.04%
France 2.4 24-Sep-2028	FR001400XLW2	4.53	100.490	+0.07%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	3.04	100.790	+0.09%
Spain (Kingdom of) 3.2%	ES0000012P33	2.55	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.52	99.63	+0.05%
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.12	96.48	+0.03%
France (Republic Of) 0%	FR0013451507	2.08	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	1.98	98.04	+0.05%
Landwirtschaftliche Rentenbank 0.1%	XS2453958766	1.88	-	-
Italy 3.8 01-Aug-2028	IT0005548315	1.83	104.270	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	29.84B	1.80	3.09	0.65
JPMorgans EuroLiquidityInstFlExDist	29.84B	1.66	2.91	0.54
LU1065154095	13.22B	3.01	3.36	1.19
LU2077745615	13.22B	3.80	4.47	-
JPMorgan Funds Income A acc EUR	13.22B	3.37	3.88	1.69

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