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

Luxembourg

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102.620 -0.060 -0.06%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2182062393

Asset Class: Bond

Morningstar Rating:
Total Assets: 687.64M

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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 %
Bonds	96.250	97.260	1.010
Convertible	4.010	4.010	0.000
Preferred	0.480	0.480	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.324	20.633
Price to Book	1.048	1.794
Price to Sales	0.369	1,347.260
Price to Cash Flow	4.734	7.214
Dividend Yield	4.622	3.710
5 Years Earnings Growth	4.382	18.831

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.395	50.624
Government	28.148	65.291
Securitized	11.851	13.748
Cash	-1.462	39.983
Derivative	0.051	84.123

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,009

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.14	-	-
Government National Mortgage Association 5.5%	-	2.83	-	-
Government National Mortgage Association 4%	-	2.02	-	-
Germany 0 16-Apr-2027	DE0001141851	1.93	97.030	+0.05%
Germany 2.4 18-Apr-2030	DE000BU25042	1.89	100.880	-0.01%
Government National Mortgage Association 5%	-	1.88	-	-
SEGOVT 1 12-Nov-2026	SE0007125927	1.80	98.41	0.00%
Germany 0 10-Apr-2026	DE0001141836	1.18	98.934	+0.03%
Poland (Republic of) 2.0856%	PL0000117024	1.09	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.06	98.680	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.41B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	29.41B	1.34	2.80	0.51
LU2077745615	12.76B	2.81	2.24	-
LU1065154095	12.76B	2.18	1.14	0.90
JPMorgan Funds Income A acc EUR	12.76B	2.48	1.65	1.40

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