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

Luxembourg

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13.280 -0.020 -0.15%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210533179

Asset Class: Bond

Morningstar Rating:
Total Assets: 643.2M

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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	1.940	6.920	4.980
Bonds	97.770	98.100	0.330
Convertible	0.240	0.240	0.000
Preferred	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.100	14.750
Price to Book	2.181	2.169
Price to Sales	0.082	1.879
Price to Cash Flow	-	12.666
Dividend Yield	-	3.486
5 Years Earnings Growth	-	11.847

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.713	67.141
Corporate	20.571	25.955
Securitized	14.496	11.699
Cash	1.896	22.925
Derivative	0.031	57.732
Municipal	0.058	0.210

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 640

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
Italy 2.95 01-Jul-2030	IT0005637399	8.27	100.970	-0.05%
United States Treasury Notes 3.875%	-	6.14	-	-
United States Treasury Notes 4%	-	5.33	-	-
United States Treasury Notes 4.5%	-	4.75	-	-
United States Treasury Notes 3.875%	-	3.33	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.20	-	-
United States Treasury Bonds 4.75%	-	2.54	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	2.49	98.680	-0.17%
United States Treasury Notes 1.6442%	-	1.77	-	-
Ontario (Province Of) 3.65%	-	1.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0011815304	18.64B	2.11	4.55	1.84
LU0161687693	18.64B	2.08	4.46	1.77
LU1128926489	12.76B	3.66	4.82	3.35
LU1041599405	12.76B	3.63	4.82	3.34
JPMorgan GlblCorpBond C dist USD	6.59B	3.87	4.12	3.04

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