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

Luxembourg

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107.430 +0.190 +0.18%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406674662

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.62B

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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	1.680	4.890	3.210
Bonds	98.330	98.610	0.280

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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	98.503	64.026
Derivative	2.028	104.352
Cash	-0.536	12.287

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 489

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	4.98	101.150	+0.09%
United States Treasury Notes 0.625%	-	4.21	-	-
United States Treasury Notes 4.5%	-	2.87	-	-
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.15	101.64	-0.07%
France 0.75 25-Feb-2028	FR001400AIN5	1.75	96.500	+0.04%
Italy .25 15-Mar-2028	IT0005433690	1.68	95.120	-0.13%
United States Treasury Bonds 4.75%	-	1.62	-	-
Japan (Government Of) 0.2%	JP1103661N43	1.60	-	-
United States Treasury Notes 3.5%	-	1.60	-	-
Japan (Government Of) 0.1%	JP1103561KA2	1.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.78B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	29.78B	0.86	2.58	0.46
LU1065154095	11.85B	1.44	0.20	0.70
LU2077745615	11.85B	1.79	1.29	-
JPMorgan Funds Income A acc EUR	11.85B	1.61	0.71	1.20

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