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Jpm Global Bond Opportunities Esg T (acc) - Eur (hedged) (0P0001K550)

Luxembourg

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101.700 +0.040 +0.04%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2182062393

Asset Class: Bond

Morningstar Rating:
Total Assets: 680.66M

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0P0001K550 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Bond Opportunities Sustain (0P0001K550) 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

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.324	20.957
Price to Book	1.048	1.833
Price to Sales	0.369	1,347.290
Price to Cash Flow	4.734	7.352
Dividend Yield	4.622	3.634
5 Years Earnings Growth	4.382	18.957

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.836	49.487
Government	27.719	64.360
Securitized	10.645	13.573
Cash	2.904	40.299
Derivative	-1.333	86.333

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	96.890	-0.02%
Germany 2.4 18-Apr-2030	DE000BU25042	1.89	100.890	+0.22%
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	98.752	+0.06%
Poland (Republic of) 2.0856%	PL0000117024	1.09	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.06	98.700	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.15B	1.28	2.90	0.60
JPMorgans EuroLiquidityInstFlExDist	30.15B	1.19	2.73	0.49
LU2077745615	12.43B	2.90	3.20	-
LU1065154095	12.43B	2.36	2.10	0.94
JPMorgan Funds Income A acc EUR	12.43B	2.62	2.62	1.44

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	101.700	+0.040	+0.04%
INDUS TOWERS LIMI.	395.05	+5.90	+1.52%
Amundi Stoxx Euro.	263.51	+0.61	+0.23%
070300	1,964	+11	+0.56%
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036200	7,280	+160	+2.25%
INDUS TOWERS LIMI.	391.85	+4.80	+1.24%