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

Luxembourg

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11.840 +0.030 +0.25%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406674589

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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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	2.340	3.700	1.360
Bonds	97.650	97.770	0.120

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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	97.653	63.113
Cash	1.689	11.210
Derivative	0.656	98.287

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	4.88	-	-
France 2.4 24-Sep-2028	FR001400XLW2	4.50	100.190	+0.12%
United States Treasury Notes 4.875%	-	3.25	-	-
Italy 2.7 01-Oct-2030	IT0005654642	2.76	99.840	+0.25%
United States Treasury Notes 4.375%	-	2.47	-	-
France 0.75 25-Feb-2028	FR001400AIN5	2.01	96.580	+0.04%
United States Treasury Notes 3.5%	-	1.70	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	1.57	95.930	+0.68%
Italy .25 15-Mar-2028	IT0005433690	1.56	95.420	+0.05%
European Union 3.75 12-Oct-2045	EU000A4EA8Y7	1.51	99.480	-0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.2B	1.63	3.04	0.63
JPMorgans EuroLiquidityInstFlExDist	29.2B	1.50	2.86	0.53
LU2077745615	13.21B	3.86	3.15	-
LU1065154095	13.21B	3.15	2.05	1.10
JPMorgan Funds Income A acc EUR	13.21B	3.48	2.56	1.60

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