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Jpm Global (ex-uk) Bond Fund C - Gross Accumulation (0P0000X4FM)

London

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1.24 -0.00 -0.08%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B235J081

Asset Class: Bond

Morningstar Rating:
Total Assets: 469.67M

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0P0000X4FM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Global ex-UK Bond Fund C Gross Accumulation (0P0000X4FM) fund. Our JPM Global ex-UK Bond Fund C Gross Accumulation 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	2.10	3.21	1.11
Bonds	97.90	98.04	0.14

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.16	10.94
Price to Book	0.74	1.20
Price to Sales	0.44	1.09
Price to Cash Flow	6.13	7.93
Dividend Yield	6.44	3.93
5 Years Earnings Growth	4.38	15.48

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.45	68.43
Corporate	13.45	27.06
Cash	2.87	32.59
Derivative	-0.77	89.48

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	8.02	100.620	-0.04%
Japan (Government Of) 0.1%	JP1103561KA2	2.56	-	-
United States Treasury Notes 4.375%	-	2.13	-	-
United States Treasury Bonds 4.75%	-	1.88	-	-
Japan (Government Of) 2.1%	JP1200941746	1.53	-	-
Australia AUGOVT 2 21-Aug-2035	AU000XCLWAF4	1.52	139.72	-0.21%
Spain 3.45 30-Jul-2043	ES0000012K95	1.50	96.000	+0.45%
United States Treasury Notes 4.875%	-	1.46	-	-
United States Treasury Notes 4.875%	-	1.39	-	-
United States Treasury Notes 3.5%	-	1.24	-	-

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
ex-UK Bond Fund C Gross Income	469.67M	3.14	1.87	1.26
JPM Global ex UK Bond Fund I Gross	469.67M	2.90	1.79	1.46
Bond Fund I Gross Accumulation	130.36M	3.98	3.55	7.26
Corporate Bond Fund I Gross Income	130.36M	4.01	3.56	2.56
Bond Fund C Gross Accumulation	130.36M	3.86	4.21	2.24

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