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Jpm Global Bond Opportunities D (div) - Eur (hedged) (0P00012R76)

Luxembourg

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53.640 0.000 0.00%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1054584526

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.25B

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0P00012R76 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Bond Opportunities Fund D (0P00012R76) 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	20.957
Price to Book	1.353	1.833
Price to Sales	0.782	1,347.290
Price to Cash Flow	5.439	7.352
Dividend Yield	0.360	3.634
5 Years Earnings Growth	-	18.957

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.330	49.491
Government	20.469	64.417
Securitized	11.083	13.565
Cash	2.690	40.877
Derivative	-1.351	86.338

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%
JPMorgan Euro Liquidity X flEx dist	30.36B	1.28	2.90	0.60
JPMorgans EuroLiquidityInstFlExDist	30.36B	1.19	2.73	0.49
LU2077745615	12.42B	2.90	3.20	-
LU1065154095	12.42B	2.36	2.10	0.94
JPMorgan Funds Income A acc EUR	12.42B	2.62	2.62	1.44

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