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Jpmorgan Funds - Us Aggregate Bond Fund C (mth) - Usd (0P0000WD47)

Luxembourg

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81.870 +0.390 +0.48%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0748141230

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.74B

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0P0000WD47 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Aggregate Bond Fund C mth - US (0P0000WD47) fund. Our JPMorgan Funds - US Aggregate Bond Fund C mth - US 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	3.460	4.900	1.440
Bonds	96.540	96.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	25.546
Price to Book	3.537	1.770
Price to Sales	0.362	1.397
Price to Cash Flow	4.090	8.662
Dividend Yield	1.846	4.938
5 Years Earnings Growth	4.382	11.728

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	40.240	34.119
Corporate	29.706	43.285
Government	26.493	24.413
Cash	3.446	15.129
Municipal	0.115	0.811

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,995

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.59	-	-
United States Treasury Notes 4.625%	-	1.95	-	-
United States Treasury Notes 2.75%	-	1.76	-	-
United States Treasury Notes 4.5%	-	1.49	-	-
United States Treasury Notes 1.25%	-	1.07	-	-
Federal National Mortgage Association 2.5%	-	0.97	-	-
United States Treasury Notes 2.75%	-	0.97	-	-
Government National Mortgage Association 2.5%	-	0.92	-	-
Federal National Mortgage Association 3%	-	0.82	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	0.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	17.29B	0.70	4.01	1.63
LU0011815304	17.29B	5.14	3.85	1.63
LU1041599405	11.9B	0.87	1.30	3.12
LU1128926489	11.9B	5.96	0.67	3.08
JPMorgan GlblCorpBond C dist USD	6.47B	1.82	3.51	2.73

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