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Jpmorgan Funds - Us Aggregate Bond Fund I (acc) - Usd (0P0000TLFX)

Luxembourg

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135.450 -0.020 -0.01%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248063595

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.85B

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0P0000TLFX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Aggregate Bond Fund I acc - US (0P0000TLFX) fund. Our JPMorgan Funds - US Aggregate Bond Fund I acc - 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	2.110	4.670	2.560
Bonds	97.880	97.890	0.010

Style Box

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	41.128	34.473
Corporate	31.097	43.605
Government	25.555	23.010
Cash	2.106	14.077
Municipal	0.115	0.794

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,982

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.23	-	-
United States Treasury Notes 4.625%	-	1.99	-	-
United States Treasury Notes 2.75%	-	1.81	-	-
United States Treasury Notes 4.5%	-	1.49	-	-
United States Treasury Notes 1.25%	-	1.11	-	-
United States Treasury Notes 2.75%	-	1.00	-	-
Federal National Mortgage Association 2.5%	-	0.99	-	-
Government National Mortgage Association 2.5%	-	0.93	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	0.85	-	-
Federal National Mortgage Association 3%	-	0.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0011815304	18.88B	2.11	4.55	1.84
LU0161687693	18.88B	2.08	4.46	1.77
LU1128926489	12.39B	3.66	4.82	3.35
LU1041599405	12.39B	3.63	4.82	3.34
JPMorgan GlblCorpBond C dist USD	6.49B	3.29	5.02	3.08

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