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

Luxembourg

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18.370 +0.010 +0.05%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0406674159

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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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	2.320	2.910	0.590
Bonds	97.680	97.810	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	60.527
Cash	2.576	16.121
Derivative	-0.253	147.415
Corporate	0.034	1.812

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	100.890	0.00%
United States Treasury Notes 0.625%	-	4.31	-	-
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.20	101.62	+0.15%
France 0.75 25-Feb-2028	FR001400AIN5	1.78	96.580	+0.10%
Japan (Government Of) 0.2%	JP1103661N43	1.66	-	-
Italy .25 15-Mar-2028	IT0005433690	1.64	95.280	+0.06%
Finland (Republic Of) 3%	FI4000587415	1.62	-	-
United States Treasury Bonds 4.75%	-	1.61	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	1.58	95.130	+0.66%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	1.56	10,718.210	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	18.76B	2.08	4.46	1.77
LU0011815304	18.76B	2.11	4.55	1.84
LU1128926489	12.27B	3.66	4.82	3.35
LU1041599405	12.27B	3.63	4.82	3.34
JPMorgan GlblCorpBond C dist USD	6.47B	3.29	5.02	3.08

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