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Jpmorgan Funds - Global Aggregate Bond Fund A (dist) - Usd (0P00000C2L)

Luxembourg

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11.040 +0.020 +0.18%

14/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0053696067

Asset Class: Bond

Morningstar Rating:
Total Assets: 699.85M

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0P00000C2L Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Aggregate Bond Fund A inc (0P00000C2L) fund. Our JPMorgan Funds - Global Aggregate Bond Fund A 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	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	18.495	14.782
Price to Book	2.083	2.177
Price to Sales	0.084	1.881
Price to Cash Flow	-	12.719
Dividend Yield	-	3.177
5 Years Earnings Growth	-	11.802

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.713	66.134
Corporate	20.571	24.230
Securitized	14.496	12.132
Cash	1.896	22.592
Derivative	0.031	58.060
Municipal	0.058	0.211

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	101.730	+0.24%
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	99.780	+0.34%
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%
LU0161687693	20.19B	2.82	4.62	1.84
LU0011815304	20.19B	2.11	4.55	1.84
LU1128926489	13.14B	3.66	4.82	3.35
LU1041599405	13.14B	3.63	4.82	3.34
JPMorgan Glbl Corp Bond I Acc USD	6.64B	5.96	7.49	3.37

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