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

Luxembourg

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130.850 +0.060 +0.05%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248063595

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.87B

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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	2.790	5.540	2.750
Bonds	97.210	97.500	0.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	23.421
Price to Book	3.537	1.482
Price to Sales	0.362	1.379
Price to Cash Flow	4.090	9.224
Dividend Yield	1.846	5.978
5 Years Earnings Growth	4.382	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	41.345	33.340
Corporate	30.350	41.104
Government	25.449	25.650
Cash	2.735	12.564
Municipal	0.121	0.885

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,040

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.41	-	-
United States Treasury Notes 2.75%	-	1.73	-	-
United States Treasury Notes 1.25%	-	1.71	-	-
United States Treasury Notes 4.5%	-	1.47	-	-
United States Treasury Notes 0.5%	-	1.11	-	-
United States Treasury Notes 2.875%	-	1.02	-	-
Federal National Mortgage Association 2.5%	-	0.98	-	-
Government National Mortgage Association 2.5%	-	0.97	-	-
United States Treasury Notes 2.75%	-	0.95	-	-
United States Treasury Bonds 3.625%	-	0.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	12.99B	4.65	3.63	1.52
LU0011815304	12.99B	4.35	3.59	1.55
LU1128926489	10.93B	5.69	0.86	-
LU1041599405	10.93B	6.03	0.55	3.12
JPMorgan GlblCorpBond C dist USD	6.2B	5.42	-0.62	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	130.850	+0.060	+0.05%