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Jpmorgan Funds - Global Government Bond Fund C (acc) - Eur (0P0000JCMD)

Luxembourg

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12.740 -0.010 -0.08%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406674407

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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0P0000JCMD Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Government Bond Fund C acc (0P0000JCMD) fund. Our JPMorgan Funds - Global Government Bond Fund C 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	1.610	4.250	2.640
Bonds	98.390	98.450	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.265	12.845
Price to Book	3.103	1.776
Price to Sales	0.363	1.054
Price to Cash Flow	4.123	6.152
Dividend Yield	2.010	3.922
5 Years Earnings Growth	4.382	7.947

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.382	66.011
Cash	0.013	12.245
Derivative	1.596	86.820
Corporate	0.009	3.704

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.08	100.920	0.00%
United States Treasury Notes 0.625%	-	4.57	-	-
United States Treasury Notes 4.375%	-	3.27	-	-
Italy (Republic Of) 2.7%	IT0005654642	2.66	-	-
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.38	101.49	0.00%
France 0.75 25-Feb-2028	FR001400AIN5	1.93	96.540	0.00%
Finland (Republic Of) 3%	FI4000587415	1.66	-	-
United States Treasury Notes 3.5%	-	1.64	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	1.59	96.010	+0.27%
United States Treasury Notes 4%	-	1.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.36B	1.28	2.90	0.60
JPMorgans EuroLiquidityInstFlExDist	30.36B	1.19	2.73	0.49
LU1065154095	12.42B	2.36	2.10	0.94
LU2077745615	12.42B	2.90	3.20	-
JPMorgan Funds Income A acc EUR	12.42B	2.62	2.62	1.44

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Name	Price	Chg.	Chg. %
JPMorgan Funds - .	12.740	-0.010	-0.08%
SYCA	0.180	+0.005	+2.86%
Mercer Passive Em.	1,440.800	-11.670	-0.80%
0RHZ	4.22	+0.31	+7.95%
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301270	48.09	+0.47	+0.99%
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iShares EUR High .	6.14	0.00	0.00%