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Jpm Global Bond Opportunities Esg D (acc) - Eur (hedged) (0P0001IZS3)

Luxembourg

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102.300 -0.050 -0.05%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2092756431

Asset Class: Bond

Morningstar Rating:
Total Assets: 685.15M

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0P0001IZS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Bond Opportunities Sustain (0P0001IZS3) fund. Our JPMorgan Funds - Global Bond Opportunities Sustain 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	2.220	5.780	3.560
Shares	0.020	0.020	0.000
Bonds	93.300	94.490	1.190
Convertible	4.070	4.070	0.000
Preferred	0.380	0.380	0.000
Other	0.010	0.010	0.000

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
Corporate	59.836	50.342
Government	27.719	65.269
Securitized	10.645	13.844
Cash	2.904	39.451
Derivative	-1.333	86.321

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,007

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	2.76	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.22	-	-
Government National Mortgage Association 4%	-	1.99	-	-
Germany 0 16-Apr-2027	DE0001141851	1.93	96.950	-0.01%
Germany 2.4 18-Apr-2030	DE000BU25042	1.89	100.620	-0.23%
Government National Mortgage Association 5%	-	1.84	-	-
SEGOVT 1 12-Nov-2026	SE0007125927	1.80	98.41	0.00%
Germany 0 10-Apr-2026	DE0001141836	1.18	98.830	0.00%
Poland (Republic of) 2.0856%	PL0000117024	1.09	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.06	98.150	-0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	30B	1.34	2.80	0.51
LU1065154095	12.57B	2.18	1.14	0.90
JPMorgan Funds Income A acc EUR	12.57B	2.48	1.65	1.40
LU1646897196	12.57B	2.18	1.14	-

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