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Jpm Us Aggregate Bond A (acc) - Eur (hedged) (0P0000UAL4)

Luxembourg

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76.970 -0.020 -0.03%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0679000579

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.84B

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0P0000UAL4 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Aggregate Bond Fund A (acc) - (0P0000UAL4) fund. Our JPMorgan Funds - US Aggregate Bond Fund A (acc) - 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	0.900	3.680	2.780
Bonds	99.110	99.120	0.010

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	39.989	23.159
Corporate	30.678	58.832
Government	28.342	49.287
Cash	0.876	28.444
Municipal	0.115	0.410

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,958

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	2.94	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.87	-	-
United States Treasury Notes 4.625%	-	1.96	-	-
United States Treasury Notes 3.875%	-	1.79	-	-
United States Treasury Notes 2.75%	-	1.75	-	-
United States Treasury Notes 2.75%	-	0.98	-	-
United States Treasury Notes 3.5%	-	0.92	-	-
United States Treasury Notes 4%	-	0.92	-	-
Government National Mortgage Association 2.5%	-	0.90	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	0.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.59B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	29.59B	1.34	2.80	0.51
LU1065154095	12.73B	2.18	1.14	0.90
LU2077745615	12.73B	2.81	2.24	-
JPMorgan Funds Income A acc EUR	12.73B	2.48	1.65	1.40

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