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

Luxembourg

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118.320 +0.070 +0.06%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0430492750

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.73M

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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	4.200	4.780	0.580
Bonds	95.660	95.720	0.060
Convertible	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.355	17.967
Price to Book	1.524	1.855
Price to Sales	1.446	2.252
Price to Cash Flow	10.049	114.261
Dividend Yield	-	3.765
5 Years Earnings Growth	31.000	19.656

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.952	44.878
Corporate	27.647	33.991
Securitized	8.055	9.424
Cash	4.231	11.239
Derivative	-0.039	16.234

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Feb-2031	IT0005580094	8.30	104.080	+0.02%
France 2.7 25-Feb-2031	FR001400Z2L7	7.11	100.250	+0.11%
Germany (Federal Republic Of) 2.2%	DE000BU22080	6.73	-	-
Italy 2.95 01-Jul-2030	IT0005637399	5.88	101.750	+0.02%
Spain 4 31-Oct-2054	ES0000012M93	4.11	101.020	-0.47%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	4.03	10,770.480	+0.01%
European Union 3.25 04-Jul-2034	EU000A3K4D41	3.50	103.038	-0.02%
France 2.5 24-Sep-2027	FR001400NBC6	3.44	100.880	+0.08%
Greece 3.375 15-Jun-2034	GR0124040743	2.62	101.350	0.00%
Spain 3.15 30-Apr-2035	ES0000012O67	2.55	100.880	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.96B	1.80	3.09	0.65
JPMorgans EuroLiquidityInstFlExDist	29.96B	1.66	2.91	0.54
LU1065154095	13.18B	3.01	3.36	1.19
LU2077745615	13.18B	3.80	4.47	-
JPMorgan Funds Income A acc EUR	13.18B	3.37	3.88	1.69

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