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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	19.238
Price to Book	1.725	1.869
Price to Sales	2.687	2.244
Price to Cash Flow	16.134	115.708
Dividend Yield	2.281	3.816
5 Years Earnings Growth	5.000	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.876	45.039
Corporate	38.394	35.213
Cash	10.163	10.905
Securitized	2.567	9.090

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	87.360	0.00%
JPM EUR Liquidity VNAV X (acc.)	LU0088882567	8.94	-	-
Italy .95 15-Sep-2027	IT0005416570	5.86	97.720	-0.03%
Germany 0 15-Aug-2050 \|\|	DE0001102481	4.74	44.73	-0.47%
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.29	99.385	+0.02%
Germany 0 15-May-2035	DE0001102515	3.26	77.170	-0.06%
France .75 25-May-2052	FR0013480613	3.11	44.160	-0.52%
BTP 1,80 Mz 41	IT0005421703	2.21	74.290	-0.44%
Italy (Republic Of) 0%	IT0005439275	2.09	-	-
Btp Tf 0.95% Mz37 Eur	IT0005433195	1.51	74.290	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.59B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	29.59B	1.34	2.80	0.51
LU1065154095	12.73B	2.18	1.14	0.90
LU2077745615	12.73B	2.81	2.24	-
JPMorgan Funds Income A acc EUR	12.73B	2.48	1.65	1.40

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