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Jpm Global (ex-uk) Bond Fund I - Gross Accumulation (0P000023PV)

London

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1.80 -0.00 -0.11%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031835449

Asset Class: Bond

Morningstar Rating:
Total Assets: 477.88M

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0P000023PV Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Global ex-UK Bond Fund I Gross Accumulation (0P000023PV) fund. Our JPM Global ex-UK Bond Fund I 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	2.77	18.19	15.42
Bonds	97.23	97.34	0.11

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.18	62.75
Cash	2.34	39.97
Corporate	15.05	27.51
Derivative	0.43	114.47

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 467

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	8.44	100.970	+0.13%
Italy 3 01-Oct-2029	IT0005611055	3.33	101.840	+0.07%
Japan (Government Of) 0.1%	JP1103561KA2	2.58	-	-
United States Treasury Notes 1.8857%	-	1.80	-	-
Japan (Government Of) 2.1%	JP1200941746	1.58	-	-
United States Treasury Notes 4.125%	-	1.21	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	1.19	99.15	0.00%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.13	94.820	+0.03%
Alberta (Province Of) 3.125%	XS2802866728	1.11	-	-
Ontario Teachers Finance Trust 0.1%	XS2344384768	1.08	-	-

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
ex-UK Bond Fund C Gross Income	477.88M	2.56	0.77	1.08
JPM Bond Fund C Gross Accumulation	477.88M	2.60	0.77	1.05
JP Bond Fund I Gross Accumulation	154.03M	1.12	3.74	4.23
Yield Bond Fund I Gross Income	154.03M	1.10	3.74	4.19
JPM Global High Yield Bond Fund X N	154.03M	3.18	5.95	4.50

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