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Jpmorgan Funds - Global Government Bond Fund I (acc) - Eur (0P0000ZQ7S)

Luxembourg

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108.310 +0.310 +0.29%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406674662

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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0P0000ZQ7S Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Government Bond Fund I acc (0P0000ZQ7S) fund. Our JPMorgan Funds - Global Government Bond Fund I 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	1.010	2.310	1.300
Bonds	99.000	99.170	0.170

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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	98.992	66.392
Cash	1.481	10.557
Derivative	-0.475	90.940

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	7.49	100.600	-0.09%
Spain (Kingdom of) 3.15%	ES0000012O67	2.85	-	-
United States Treasury Notes 1.75%	-	2.32	-	-
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.25	101.21	+0.03%
United States Treasury Notes 3.5%	-	1.94	-	-
United States Treasury Notes 4%	-	1.82	-	-
Japan (Government Of) 0.1%	JP1103561KA2	1.81	-	-
United States Treasury Notes 3.5%	-	1.49	-	-
United States Treasury Notes 0.625%	-	1.47	-	-
United States Treasury Notes 1.5%	-	1.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.14B	0.26	2.47	0.50
JPMorgans EuroLiquidityInstFlExDist	27.14B	0.24	2.31	0.40
LU1065154095	11.62B	0.68	-1.30	0.79
LU2077745615	11.62B	0.78	-0.23	-
JPMorgan Funds Income A acc EUR	11.62B	0.73	-0.79	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	108.310	+0.310	+0.29%