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

Luxembourg

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14.222 +0.040 +0.27%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0355584037

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.21B

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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	0.470	1.020	0.550
Bonds	99.540	99.690	0.150

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
Government	99.524	71.807
Cash	0.474	10.212
Derivative	-0.009	7.630
Corporate	0.010	3.957

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.39	100.980	+0.79%
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.80	101.12	+0.22%
Spain 3.25 30-Apr-2034	ES0000012M85	3.12	102.500	+0.41%
Btp Tf 2,05% Ag27 Eur	IT0005274805	2.14	99.04	+0.21%
Landwirtschaftliche Rentenbank 0.1%	XS2453958766	1.89	-	-
KfW 3.125 10-Oct-2028	DE000A351MT2	1.86	103.160	+0.54%
Italy 1.1 01-Apr-2027	IT0005484552	1.86	97.120	+0.26%
Italy 4.3 01-Oct-2054	IT0005611741	1.74	102.910	+0.43%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.74	99.25	+0.25%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.65	92.88	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.37B	3.28	2.14	0.42
JPMorgans EuroLiquidityInstFlExDist	27.37B	3.13	1.99	0.32
LU1646897196	10.95B	3.26	-2.17	-
LU1065154095	10.95B	3.27	-2.18	0.65
LU2077745615	10.95B	4.20	-1.12	-

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	14.222	+0.040	+0.27%