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Jpmorgan Funds - Global Government Bond Fund X (acc) - Eur (0P0000JCMB)

Luxembourg

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13.170 +0.020 +0.15%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406674746

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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0P0000JCMB Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Government Bond Fund X acc (0P0000JCMB) fund. Our JPMorgan Funds - Global Government Bond Fund X 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	3.820	5.990	2.170
Bonds	96.190	96.560	0.370

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.265	15.534
Price to Book	3.103	1.861
Price to Sales	0.363	1.080
Price to Cash Flow	4.123	7.041
Dividend Yield	2.010	2.565
5 Years Earnings Growth	4.382	13.562

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.181	37.701
Cash	3.690	22.883
Derivative	0.123	10.544
Corporate	0.007	33.495

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	7.17	99.870	+0.09%
United States Treasury Notes 1.75%	-	2.69	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.65	101.530	+0.10%
United States Treasury Notes 1.5%	-	1.54	-	-
United States Treasury Notes 0.625%	-	1.53	-	-
United States Treasury Notes 0.5%	-	1.40	-	-
Kreditanstalt Fur Wiederaufbau 2.75%	DE000A30VUK5	1.40	-	-
Italy (Republic Of) 2.375%	-	1.39	-	-
United States Treasury Notes 2.25%	-	1.38	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	1.35	104.140	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.48B	2.98	2.02	0.39
JPMorgans EuroLiquidityInstFlExDist	27.48B	2.84	1.88	0.30
LU1065154095	10.94B	4.36	-1.96	0.85
LU2077745615	10.94B	5.21	-0.90	-
JPMorgan Funds Income A acc EUR	10.94B	4.75	-1.46	1.35

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	JPMorgan Funds - .	13.170	+0.020	+0.15%