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Jpmorgan Funds - Euro Aggregate Bond Fund C (dist) - Eur (0P0000ZSZ7)

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JPMorgan Funds - Euro Aggregate Bond Fund C inc - historical data, for real-time data please try another search

114.790 +0.360 +0.31%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0958694167

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.11M

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0P0000ZSZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Euro Aggregate Bond Fund C inc - (0P0000ZSZ7) fund. Our JPMorgan Funds - Euro Aggregate Bond Fund C inc - 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	10.160	10.380	0.220
Bonds	86.570	86.800	0.230
Convertible	3.270	3.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.672	18.970
Price to Book	1.725	1.852
Price to Sales	2.687	2.217
Price to Cash Flow	16.134	118.484
Dividend Yield	2.281	3.875
5 Years Earnings Growth	5.000	10.982

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.876	46.205
Corporate	38.394	34.971
Cash	10.163	10.829
Securitized	2.567	9.000

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2031	DE0001102564	10.86	87.390	+0.16%
JPM EUR Liquidity VNAV X (acc.)	LU0088882567	8.94	-	-
Italy .95 15-Sep-2027	IT0005416570	5.86	97.760	+0.02%
Germany 0 15-Aug-2050 \|\|	DE0001102481	4.74	47.80	+1.12%
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.29	99.180	-0.01%
Germany 0 15-May-2035	DE0001102515	3.26	77.500	+0.25%
France .75 25-May-2052	FR0013480613	3.11	48.020	+0.76%
BTP 1,80 Mz 41	IT0005421703	2.21	76.090	+0.17%
Italy (Republic Of) 0%	IT0005439275	2.09	-	-
Btp Tf 0.95% Mz37 Eur	IT0005433195	1.51	75.430	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.06B	1.11	2.83	0.58
JPMorgans EuroLiquidityInstFlExDist	29.06B	1.04	2.66	0.48
LU1646897196	12.16B	1.64	0.36	-
LU1065154095	12.19B	1.64	0.36	0.74
LU2077745615	12.16B	2.08	1.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	114.790	+0.360	+0.31%