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Jpmorgan Funds - Eu Government Bond Fund D (acc) - Eur (0P0000I0MP)

Luxembourg

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14.213 +0.058 +0.41%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0355584037

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.31B

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0P0000I0MP Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - EU Government Bond Fund D (acc) - (0P0000I0MP) fund. Our JPMorgan Funds - EU Government Bond Fund D (acc) - 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	0.540	0.750	0.210
Bonds	99.450	99.590	0.140

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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
Government	99.455	70.597
Cash	0.527	8.921
Derivative	0.015	8.488

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.16	101.010	-0.01%
Oat Tf 2,75% Ot27 Eur	FR0011317783	3.52	101.68	+0.18%
France .5 25-May-2029	FR0013407236	2.35	93.150	+0.33%
Landwirtschaftliche Rentenbank 0.1%	XS2453958766	1.84	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	1.77	99.11	+0.01%
KfW 3.125 10-Oct-2028	DE000A351MT2	1.77	103.140	0.00%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.77	98.75	+0.17%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.70	99.98	+0.28%
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.68	94.41	+0.19%
France 0 25-Nov-2031	FR0014002WK3	1.39	83.780	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.77B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	29.77B	0.86	2.58	0.46
LU1065154095	11.72B	1.44	0.20	0.70
LU2077745615	11.72B	1.79	1.29	-
JPMorgan Funds Income A acc EUR	11.72B	1.61	0.71	1.20

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