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

Luxembourg

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83.730 -0.470 -0.56%

30/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0748141230

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.9B

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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	1.560	3.240	1.680
Bonds	98.430	98.440	0.010

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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	38.821	34.608
Corporate	30.631	42.214
Government	28.891	24.910
Cash	1.541	15.632
Municipal	0.117	0.833

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,961

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	2.95	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.48	-	-
United States Treasury Notes 4.625%	-	1.93	-	-
United States Treasury Notes 3.875%	-	1.78	-	-
United States Treasury Notes 2.75%	-	0.97	-	-
United States Treasury Notes 3.5%	-	0.92	-	-
United States Treasury Notes 4%	-	0.90	-	-
United States Treasury Notes 3.875%	-	0.89	-	-
Government National Mortgage Association 2.5%	-	0.89	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	0.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	18.95B	2.82	4.62	1.84
LU0011815304	18.57B	2.11	4.55	1.84
LU1128926489	12.19B	3.66	4.82	3.35
LU1041599405	12.19B	3.63	4.82	3.34
JPMorgan Glbl Corp Bond C Acc USD	6.61B	5.93	7.45	3.33

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