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Jpmorgan Funds - Global Bond Opportunities Fund D (acc) - Usd (0P0000Y6B3)

Luxembourg

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142.980 -0.070 -0.05%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0867954694

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.27B

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0P0000Y6B3 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Bond Opportunities Fund D (0P0000Y6B3) fund. Our JPMorgan Funds - Global Bond Opportunities Fund D 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	1.970	6.700	4.730
Shares	0.120	0.120	0.000
Bonds	92.600	93.920	1.320
Convertible	4.720	4.720	0.000
Preferred	0.580	0.580	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.706	15.832
Price to Book	1.353	1.566
Price to Sales	0.782	0.710
Price to Cash Flow	5.439	6.537
Dividend Yield	0.360	3.219
5 Years Earnings Growth	-	11.225

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.330	49.380
Government	20.469	70.912
Securitized	11.083	20.824
Cash	2.690	58.897
Derivative	-1.351	98.566

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,416

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.53	-	-
Government National Mortgage Association 5.5%	-	3.05	-	-
Government National Mortgage Association 4%	-	2.28	-	-
Government National Mortgage Association 5%	-	2.13	-	-
Mexico (United Mexican States)	MX0MGO0001I5	1.40	-	-
Poland (Republic of) 2.0856%	PL0000117024	1.21	-	-
South Africa (Republic of) 9%	ZAG000125980	1.10	-	-
Federal National Mortgage Association 5.5%	-	1.10	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.08	946.27	+0.45%
Mexico (United Mexican States)	MX0MGO0000P2	0.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0011815304	19.01B	2.11	4.55	1.84
LU0161687693	19.01B	2.08	4.46	1.77
LU1128926489	12.57B	3.66	4.82	3.35
LU1041599405	12.57B	3.63	4.82	3.34
JPMorgan Glbl Corp Bond C Acc USD	6.55B	3.86	4.12	3.04

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