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

London

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1.81 0.00 0.06%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031835449

Asset Class: Bond

Morningstar Rating:
Total Assets: 478.23M

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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	4.10	4.36	0.26
Bonds	95.90	96.00	0.10

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	81.32	62.71
Corporate	14.61	27.55
Cash	3.46	39.68
Derivative	0.62	114.48

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	7.10	101.070	+0.08%
United States Treasury Notes 4.875%	-	4.09	-	-
Japan (Government Of) 0.1%	JP1103561KA2	2.64	-	-
JPMorgan Liquidity Funds Sterling Liquidity Fund	LU0103815766	2.01	1.000	0.00%
United States Treasury Bonds 4.75%	-	1.89	-	-
Japan (Government Of) 2.1%	JP1200941746	1.58	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	1.54	95.840	-0.01%
Japan (Government Of) 0.2%	JP1103661N43	1.49	-	-
Australia AUGOVT 2 21-Aug-2035	AU000XCLWAF4	1.48	137.43	0.00%
Finland (Republic Of) 3%	FI4000587415	1.46	-	-

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Bond Fund C Gross Accumulation	478.23M	1.84	0.67	1.08
ex-UK Bond Fund C Gross Income	478.23M	1.80	0.67	1.11
JP Bond Fund I Gross Accumulation	131.67M	3.01	5.53	4.19
Yield Bond Fund I Gross Income	131.67M	3.00	5.53	4.16
JPM Global High Yield Bond Fund X N	131.67M	3.18	5.95	4.50

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