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Jpmorgan Funds - Global Aggregate Bond Fund C (acc) - Usd (0P000019K7)

Luxembourg

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110.870 +0.400 +0.36%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210071295

Asset Class: Bond

Morningstar Rating:
Total Assets: 601.99M

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0P000019K7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Aggregate Bond Fund C (acc (0P000019K7) fund. Our JPMorgan Funds Global Aggregate Bond Fund C (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	8.030	9.480	1.450
Bonds	91.140	91.420	0.280
Convertible	0.720	0.720	0.000
Preferred	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.258	14.456
Price to Book	1.177	2.141
Price to Sales	13.712	1.900
Price to Cash Flow	15.181	12.838
Dividend Yield	5.872	3.695
5 Years Earnings Growth	9.253	11.936

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.047	64.689
Corporate	29.538	25.754
Securitized	23.565	13.907
Cash	8.293	28.050
Derivative	-0.271	64.249
Municipal	0.112	0.250

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 711

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	5.32	-	-
United States Treasury Notes 4.25%	-	4.73	-	-
Fnma Pass-Thru I 2.5%	-	2.56	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.49	104.000	+0.43%
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.05	100.460	+0.72%
Federal Home Loan Mortgage Corp. 6%	-	2.04	-	-
Italy 3.85 01-Feb-2035	IT0005607970	1.68	102.860	+0.26%
Federal Home Loan Mortgage Corp. 5.5%	-	1.51	-	-
Ontario (Province Of) 3.65%	-	1.51	-	-
Italy 3.5 15-Feb-2031	IT0005580094	1.46	103.210	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	17.2B	0.70	4.01	1.63
LU0011815304	17.2B	5.14	3.85	1.63
LU1041599405	11.62B	0.87	1.30	3.12
LU1128926489	11.62B	5.96	0.67	3.08
JPMorgan Glbl Corp Bond C Acc USD	5.94B	1.86	3.40	2.70

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