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

Luxembourg

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118.317 +0.417 +0.35%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0355584201

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.25B

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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	0.770	0.830	0.060
Bonds	99.230	99.310	0.080

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	99.222	70.145
Cash	0.747	9.513
Derivative	0.025	7.543
Corporate	0.006	3.191

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.65	101.100	+0.40%
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.19	101.70	+0.43%
Spain (Kingdom of) 3.15%	ES0000012O67	3.02	-	-
France (Republic Of) 3.6%	FR001400WYO4	2.98	-	-
Italy 3 01-Oct-2029	IT0005611055	2.38	101.240	+0.20%
France .5 25-May-2029	FR0013407236	2.33	92.550	+0.29%
Spain (Kingdom of) 3.5%	ES0000012O75	2.05	-	-
Italy 3.85 01-Oct-2040	IT0005635583	2.05	96.510	+0.12%
Landwirtschaftliche Rentenbank 0.1%	XS2453958766	1.84	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.81	98.35	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	32.01B	0.48	2.56	0.52
JPMorgans EuroLiquidityInstFlExDist	32.01B	0.45	2.40	0.42
LU1065154095	12.01B	1.30	-0.62	0.74
LU2077745615	12.01B	1.46	0.45	-
JPMorgan Funds Income A acc EUR	12.01B	1.38	-0.11	1.25

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