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

Luxembourg

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11.780 +0.030 +0.26%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406674589

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.71B

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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	1.730	3.470	1.740
Bonds	98.280	98.370	0.090

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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	98.266	64.699
Derivative	1.850	84.248
Cash	-0.121	11.296
Corporate	0.005	1.941

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 431

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	7.47	101.340	+0.24%
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.86	101.86	+0.14%
Italy 3 01-Oct-2029	IT0005611055	2.34	101.870	-0.23%
United States Treasury Notes 4%	-	2.10	-	-
United States Treasury Notes 3.5%	-	1.86	-	-
Japan (Government Of) 0.1%	JP1103561KA2	1.76	-	-
United States Treasury Notes 4.5%	-	1.34	-	-
United States Treasury Notes 4.625%	-	1.30	-	-
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A30VUK5	1.25	-	-
United States Treasury Notes 1.8857%	-	1.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.98B	0.70	2.65	0.54
JPMorgans EuroLiquidityInstFlExDist	30.98B	0.65	2.49	0.44
LU1065154095	11.56B	1.32	-0.50	0.75
LU2077745615	11.56B	1.58	0.58	-
JPMorgan Funds Income A acc EUR	11.56B	1.45	0.01	1.26

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