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Jpmorgan Funds - Us Aggregate Bond Fund X (dist) - Usd (0P000100US)

Luxembourg

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JPMorgan Funds - US Aggregate Bond Fund X dist - U historical data, for real-time data please try another search

107.440 +0.100 +0.09%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988227715

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.04B

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0P000100US Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Aggregate Bond Fund X dist - U (0P000100US) fund. Our JPMorgan Funds - US Aggregate Bond Fund X dist - U 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	4.820	6.630	1.810
Bonds	92.790	92.790	0.000
Convertible	2.400	2.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	25.546
Price to Book	0.841	1.770
Price to Sales	2.561	1.397
Price to Cash Flow	-	8.662
Dividend Yield	-	4.938
5 Years Earnings Growth	16.545	11.728

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	37.175	34.148
Corporate	33.576	42.682
Government	24.189	23.540
Cash	4.819	14.080
Municipal	0.241	0.834

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,144

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.33	-	-
United States Treasury Notes 2.5%	-	2.03	-	-
Government National Mortgage Association 2.5%	-	1.85	-	-
United States Treasury Notes 1.875%	-	1.74	-	-
Federal National Mortgage Association 2.5%	-	1.63	-	-
United States Treasury Notes 2.875%	-	1.21	-	-
United States Treasury Bonds 1.875%	-	1.13	-	-
United States Treasury Notes 1.5%	-	1.06	-	-
United States Treasury Notes 1.25%	-	1.05	-	-
United States Treasury Notes 0.5%	-	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	18.29B	0.70	4.01	1.63
LU0011815304	18.29B	5.14	3.85	1.63
LU1041599405	12.19B	0.87	1.30	3.12
LU1128926489	12.19B	5.96	0.67	3.08
JPMorgan GlblCorpBond C dist USD	6.4B	1.82	3.51	2.73

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