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JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD (0P00000C35)

Luxembourg

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11.440 0.000 0.00%

02/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117838564

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.89B

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0P00000C35 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Aggregate Bond Fund A (dist) - (0P00000C35) fund. Our JPMorgan Funds - US Aggregate Bond Fund A (dist) - 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

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	41.128	35.017
Corporate	31.097	42.709
Government	25.555	24.256
Cash	2.106	16.495
Municipal	0.115	0.872

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%
LU0161687693	20.47B	3.54	4.73	1.91
LU0011815304	20.47B	2.11	4.55	1.84
LU1041599405	13.49B	3.63	4.82	3.34
LU1128926489	13.49B	3.66	4.82	3.35
JPMorgan GlblCorpBond C dist USD	6.67B	6.64	7.91	3.30

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