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JPMorgan Funds - EU Government Bond Fund D (acc) - EUR (0P0000I0MP)

Luxembourg

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14.407 -0.018 -0.12%

13/11 - Delayed Data. 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: 4.23B

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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	1.040	2.600	1.560
Bonds	98.960	99.010	0.050

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	98.940	74.278
Cash	1.084	10.571
Corporate	0.020	3.965
Derivative	-0.043	7.970

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Italy 2.7 01-Oct-2030	IT0005654642	4.81	99.900	-0.20%
France 2.4 24-Sep-2028	FR001400XLW2	4.55	100.170	+0.01%
Republic Of Italy Bond Fixed 3.25% 15/Nov/2032 Eur	IT0005668220	3.21	-	-
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	3.12	100.540	0.00%
Spain (Kingdom of) 3.2%	ES0000012P33	2.54	-	-
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.18	96.33	+0.05%
France (Republic Of) 0%	FR0013451507	2.14	-	-
Bund Tf 0% Ag26 Eur	DE0001102408	2.00	98.58	-0.01%
Landwirtschaftliche Rentenbank 0.1%	XS2453958766	1.93	-	-
KfW 3.125 10-Oct-2028	DE000A351MT2	1.85	102.790	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans EuroLiquidityInstFlExDist	29.22B	1.81	2.94	0.56
JPMorgan Euro Liquidity X flEx dist	29.22B	1.96	3.13	0.67
LU1065154095	11.54B	3.01	3.30	1.07
JPMorgan Funds Income A acc EUR	11.54B	3.43	3.82	1.57
LU1646897196	11.54B	3.00	3.29	-

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