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Jpmorgan Funds - Eu Government Bond Fund T (acc) (0P0001K2ZF)

Luxembourg

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88.606 +0.152 +0.17%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0958878646

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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0P0001K2ZF Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - EU Government Bond Fund T (acc) (0P0001K2ZF) fund. Our JPMorgan Funds - EU Government Bond Fund T (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	1.140	1.410	0.270
Bonds	98.860	98.960	0.100

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
Government	98.845	71.468
Cash	1.147	9.444
Corporate	0.012	3.730

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.67	100.730	0.00%
Italy 2.7 01-Oct-2030	IT0005654642	5.02	99.590	-0.07%
Oat Tf 2,75% Ot27 Eur	FR0011317783	3.56	101.21	-0.09%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	3.02	100.020	-0.53%
Spain (Kingdom of) 3.2%	ES0000012P33	2.55	-	-
France (Republic Of) 0%	FR0013451507	2.07	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	1.97	97.33	0.00%
Landwirtschaftliche Rentenbank 0.1%	XS2453958766	1.87	-	-
KfW 3.125 10-Oct-2028	DE000A351MT2	1.79	103.190	0.00%
Italy 3.8 01-Aug-2028	IT0005548315	1.75	104.200	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.39B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	29.39B	1.34	2.80	0.51
JPMorgan Funds Income A acc EUR	10.87B	2.48	1.65	1.40
LU1646897196	10.87B	2.18	1.14	-
LU2077745615	10.87B	2.81	2.24	-

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