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

Luxembourg

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133.880 -0.470 -0.35%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248063595

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.79B

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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	1.760	3.090	1.330
Bonds	98.250	98.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	24.666
Price to Book	3.537	1.739
Price to Sales	0.362	1.374
Price to Cash Flow	4.090	8.371
Dividend Yield	1.846	5.017
5 Years Earnings Growth	4.382	11.728

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	39.982	33.482
Corporate	30.777	42.497
Government	27.376	25.903
Cash	1.750	14.000
Municipal	0.115	0.894

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,034

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.40	-	-
United States Treasury Notes 1.25%	-	1.72	-	-
United States Treasury Notes 2.75%	-	1.70	-	-
United States Treasury Notes 4.625%	-	1.64	-	-
United States Treasury Notes 4.5%	-	1.44	-	-
Federal National Mortgage Association 2.5%	-	0.95	-	-
United States Treasury Notes 2.75%	-	0.94	-	-
Government National Mortgage Association 2.5%	-	0.91	-	-
United States Treasury Bonds 3.625%	-	0.81	-	-
Federal National Mortgage Association 3%	-	0.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	16.71B	0.70	4.01	1.63
LU0011815304	16.71B	5.14	3.85	1.63
LU1041599405	11.53B	0.87	1.30	3.12
LU1128926489	11.53B	5.96	0.67	3.08
JPMorgan GlblCorpBond C dist USD	5.98B	1.87	3.40	2.70

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