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

Luxembourg

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18.400 +0.030 +0.16%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0406674159

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.66B

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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	1.730	3.470	1.740
Bonds	98.280	98.370	0.090

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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	98.266	58.589
Derivative	1.850	105.595
Cash	-0.121	17.635
Corporate	0.005	1.752

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 431

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	7.47	101.030	-0.27%
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.86	101.64	-0.09%
Italy 3 01-Oct-2029	IT0005611055	2.34	101.840	-0.10%
United States Treasury Notes 4%	-	2.10	-	-
United States Treasury Notes 3.5%	-	1.86	-	-
Japan (Government Of) 0.1%	JP1103561KA2	1.76	-	-
United States Treasury Notes 4.5%	-	1.34	-	-
United States Treasury Notes 4.625%	-	1.30	-	-
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A30VUK5	1.25	-	-
United States Treasury Notes 1.8857%	-	1.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	16.39B	0.70	4.01	1.63
LU0011815304	16.39B	5.14	3.85	1.63
LU1041599405	11.57B	0.87	1.30	3.12
LU1128926489	11.57B	5.96	0.67	3.08
JPMorgan Glbl Corp Bond I Acc USD	6B	1.87	3.45	2.74

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