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

Luxembourg

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11.900 +0.040 +0.34%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406674589

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.62B

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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	0.560	1.140	0.580
Bonds	99.440	99.520	0.080

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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	99.440	65.422
Cash	0.798	13.029
Derivative	-0.237	110.179

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	7.47	101.100	+0.40%
Spain (Kingdom of) 3.15%	ES0000012O67	2.45	-	-
Italy 3 01-Oct-2029	IT0005611055	2.35	101.240	+0.20%
United States Treasury Notes 4%	-	2.28	-	-
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.25	101.70	+0.43%
United States Treasury Notes 3.5%	-	1.92	-	-
Japan (Government Of) 0.1%	JP1103561KA2	1.83	-	-
Japan (Government Of) 0.1%	JP1103621M43	1.37	-	-
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A30VUK5	1.29	-	-
United States Treasury Notes 1.8857%	-	1.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	32.01B	0.48	2.56	0.52
JPMorgans EuroLiquidityInstFlExDist	32.01B	0.45	2.40	0.42
LU1065154095	12.01B	1.30	-0.62	0.74
LU2077745615	12.01B	1.46	0.45	-
JPMorgan Funds Income A acc EUR	12.01B	1.38	-0.11	1.25

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