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

Luxembourg

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11.730 -0.030 -0.26%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406674589

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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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	1.180	2.720	1.540
Bonds	98.820	98.930	0.110

Style Box

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	98.815	64.224
Cash	1.932	11.769
Derivative	-0.754	91.967
Corporate	0.007	2.384

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 393

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.28	100.670	-0.04%
United States Treasury Notes 0.625%	-	4.91	-	-
Italy 2.7 01-Oct-2030	IT0005654642	2.75	99.380	+0.24%
United States Treasury Notes 4.375%	-	2.50	-	-
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.47	101.20	+0.04%
France 0.75 25-Feb-2028	FR001400AIN5	2.01	96.490	+0.06%
United States Treasury Notes 3.5%	-	1.74	-	-
Italy .25 15-Mar-2028	IT0005433690	1.61	95.180	+0.10%
Spain 3.45 30-Jul-2043	ES0000012K95	1.59	93.770	+0.75%
European Union 3.75%	EU000A4EA8Y7	1.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.23B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	30.23B	1.34	2.80	0.51
LU1646897196	12.77B	2.18	1.14	-
LU1065154095	12.77B	2.18	1.14	0.90
LU2077745615	12.77B	2.81	2.24	-

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