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Jpm Global Government Bond A (acc) - Usd (hedged) (0P0000JBMN)

Luxembourg

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18.480 -0.010 -0.05%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0406674159

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42B

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0P0000JBMN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Government Bond Fund A acc (0P0000JBMN) fund. Our JPMorgan Funds - Global Government 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	2.330	2.940	0.610
Bonds	97.670	97.800	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.265	9.556
Price to Book	3.103	1.552
Price to Sales	0.363	1.207
Price to Cash Flow	4.123	4.123
Dividend Yield	2.010	4.984
5 Years Earnings Growth	4.382	7.519

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.642	57.370
Cash	2.587	16.306
Derivative	-0.253	147.438
Corporate	0.023	1.810

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 443

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.08	101.070	0.00%
United States Treasury Notes 0.625%	-	4.31	-	-
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.20	101.54	-0.03%
France 0.75 25-Feb-2028	FR001400AIN5	1.78	96.430	+0.01%
Japan (Government Of) 0.2%	JP1103661N43	1.66	-	-
Italy .25 15-Mar-2028	IT0005433690	1.64	95.140	+0.11%
Finland (Republic Of) 3%	FI4000587415	1.62	-	-
United States Treasury Bonds 4.75%	-	1.61	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	1.58	95.960	+0.09%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	1.56	10,706.190	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	18.29B	0.70	4.01	1.63
LU0011815304	18.29B	5.14	3.85	1.63
LU1041599405	12.16B	0.87	1.30	3.12
LU1128926489	12.16B	5.96	0.67	3.08
JPMorgan GlblCorpBond C dist USD	6.39B	1.82	3.51	2.73

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