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Jpmorgan Funds - Euro Aggregate Bond Fund C (acc) - Eur (0P0000ZSZ8)

Luxembourg

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116.830 +0.140 +0.12%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0430492750

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.53M

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0P0000ZSZ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Euro Aggregate Bond Fund C acc - (0P0000ZSZ8) fund. Our JPMorgan Funds - Euro Aggregate Bond Fund C acc - 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	6.820	8.190	1.370
Bonds	92.220	92.690	0.470
Convertible	0.960	0.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.355	18.759
Price to Book	1.524	1.856
Price to Sales	1.446	2.229
Price to Cash Flow	10.049	118.245
Dividend Yield	-	3.860
5 Years Earnings Growth	31.000	19.587

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.376	45.491
Corporate	25.406	35.091
Securitized	8.652	9.184
Cash	6.765	11.932
Derivative	-0.158	17.343

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Feb-2031	IT0005580094	9.91	103.500	+0.17%
France 2.75 25-Feb-2029	FR001400HI98	8.27	101.370	+0.15%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	6.72	10,725.780	+0.01%
Germany (Federal Republic Of) 2.2%	DE000BU22080	4.70	-	-
Italy 2.95 15-Feb-2027	IT0005580045	3.38	101.270	+0.06%
European Union 3.25 04-Jul-2034	EU000A3K4D41	3.27	102.238	+0.08%
Spain 4 31-Oct-2054	ES0000012M93	3.22	98.740	-0.26%
Greece 3.375 15-Jun-2034	GR0124040743	3.01	101.310	-0.08%
France 2.5 24-Sep-2027	FR001400NBC6	2.89	100.790	+0.10%
Spain 3.55 31-Oct-2033	ES0000012L78	2.74	103.630	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.39B	1.28	2.90	0.60
JPMorgans EuroLiquidityInstFlExDist	29.39B	1.19	2.73	0.49
LU1065154095	12.44B	2.36	2.10	0.94
LU2077745615	12.44B	2.90	3.20	-
JPMorgan Funds Income A acc EUR	12.44B	2.62	2.62	1.44

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