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

Luxembourg

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116.420 -0.180 -0.15%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0430492750

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.03M

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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	18.950
Price to Book	1.524	1.847
Price to Sales	1.446	2.206
Price to Cash Flow	10.049	116.990
Dividend Yield	-	3.876
5 Years Earnings Growth	31.000	10.912

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.376	43.017
Corporate	25.406	34.129
Securitized	8.652	8.793
Cash	6.765	10.919
Derivative	-0.158	13.640

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	103.760	-0.12%
France 2.75 25-Feb-2029	FR001400HI98	8.27	101.740	+0.08%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	6.72	10,690.400	+0.01%
Germany (Federal Republic Of) 2.2%	DE000BU22080	4.70	-	-
Italy 2.95 15-Feb-2027	IT0005580045	3.38	101.610	-0.04%
European Union 3.25 04-Jul-2034	EU000A3K4D41	3.27	102.707	-0.05%
Spain 4 31-Oct-2054	ES0000012M93	3.22	100.300	-0.35%
Greece 3.375 15-Jun-2034	GR0124040743	3.01	102.020	0.00%
France 2.5 24-Sep-2027	FR001400NBC6	2.89	101.030	-0.16%
Spain 3.55 31-Oct-2033	ES0000012L78	2.74	104.650	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.77B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	30.77B	0.86	2.58	0.46
LU1646897196	11.85B	1.44	0.20	-
LU1065154095	11.85B	1.44	0.20	0.70
LU2077745615	11.85B	1.79	1.29	-

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