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Jpmorgan Funds - Global Government Bond Fund D (acc) - Eur (0P0000JBMO)

Luxembourg

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11.690 -0.020 -0.17%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406674589

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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0P0000JBMO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Government Bond Fund D (ac (0P0000JBMO) fund. Our JPMorgan Funds - Global Government Bond Fund D (ac 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	2.320	2.910	0.590
Bonds	97.680	97.810	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.265	12.845
Price to Book	3.103	1.776
Price to Sales	0.363	1.054
Price to Cash Flow	4.123	6.152
Dividend Yield	2.010	3.922
5 Years Earnings Growth	4.382	7.947

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.642	67.061
Cash	2.576	13.065
Derivative	-0.253	118.701
Corporate	0.034	3.492

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 443

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.08	100.980	0.00%
United States Treasury Notes 0.625%	-	4.31	-	-
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.20	101.47	+0.03%
France 0.75 25-Feb-2028	FR001400AIN5	1.78	96.420	+0.02%
Japan (Government Of) 0.2%	JP1103661N43	1.66	-	-
Italy .25 15-Mar-2028	IT0005433690	1.64	95.100	+0.08%
Finland (Republic Of) 3%	FI4000587415	1.62	-	-
United States Treasury Bonds 4.75%	-	1.61	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	1.58	94.560	+0.51%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	1.56	10,714.530	-0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.34B	1.28	2.90	0.60
JPMorgans EuroLiquidityInstFlExDist	29.34B	1.19	2.73	0.49
LU1065154095	12.21B	2.36	2.10	0.94
LU2077745615	12.21B	2.90	3.20	-
JPMorgan Funds Income A acc EUR	12.21B	2.62	2.62	1.44

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