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Jpmorgan Funds - Global Aggregate Bond Fund A (acc) - Usd (0P000019C4)

Luxembourg

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13.060 +0.010 +0.08%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210533179

Asset Class: Bond

Morningstar Rating:
Total Assets: 607.11M

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0P000019C4 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Aggregate Bond Fund A acc (0P000019C4) fund. Our JPMorgan Funds - Global Aggregate Bond Fund A 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	6.940	9.740	2.800
Bonds	92.380	93.070	0.690
Convertible	0.580	0.580	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.100	14.599
Price to Book	2.181	2.170
Price to Sales	0.082	1.929
Price to Cash Flow	-	12.925
Dividend Yield	-	3.539
5 Years Earnings Growth	-	11.909

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.903	64.890
Corporate	27.232	25.800
Securitized	23.550	13.303
Cash	7.060	28.022
Derivative	-0.425	64.202
Municipal	0.102	0.248

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 609

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	4.63	-	-
United States Treasury Notes 4.375%	-	2.96	-	-
United States Treasury Notes 4%	-	2.58	-	-
Fnma Pass-Thru I 2.5%	-	2.33	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.82	-	-
France 3.2 25-May-2035	FR001400X8V5	1.72	100.090	-0.06%
Italy 3.85 01-Feb-2035	IT0005607970	1.68	103.820	0.00%
Federal Home Loan Mortgage Corp. 5.5%	-	1.60	-	-
Ontario (Province Of) 3.65%	-	1.54	-	-
Italy 3.65 01-Aug-2035	IT0005631590	1.39	101.670	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	17.36B	0.70	4.01	1.63
LU0011815304	17.36B	5.14	3.85	1.63
LU1041599405	11.85B	0.87	1.30	3.12
LU1128926489	11.85B	5.96	0.67	3.08
JPMorgan GlblCorpBond C dist USD	6.43B	1.87	3.40	2.70

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