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

Luxembourg

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100.890 +0.060 +0.06%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2182062393

Asset Class: Bond

Morningstar Rating:
Total Assets: 672.97M

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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	2.590	5.180	2.590
Shares	0.020	0.020	0.000
Bonds	92.330	93.160	0.830
Convertible	4.670	4.670	0.000
Preferred	0.370	0.370	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.324	21.111
Price to Book	1.048	1.784
Price to Sales	0.369	1,337.010
Price to Cash Flow	4.734	7.113
Dividend Yield	4.622	3.669
5 Years Earnings Growth	4.382	13.439

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.070	49.811
Government	24.658	66.387
Securitized	11.297	13.056
Cash	3.498	43.135
Derivative	-1.402	83.535

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,007

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	2.87	-	-
Government National Mortgage Association 4%	-	2.12	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.03	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	1.92	101.320	-0.08%
Government National Mortgage Association 5%	-	1.92	-	-
SEGOVT 1 12-Nov-2026	SE0007125927	1.84	99.38	0.00%
Poland (Republic of) 2.0856%	PL0000117024	1.10	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.08	99.650	-0.11%
Mexico (United Mexican States)	MX0MGO0001I5	1.00	-	-
Mexico (United Mexican States)	MXMSGO000001	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.49B	1.11	2.83	0.58
JPMorgans EuroLiquidityInstFlExDist	30.49B	1.04	2.66	0.48
LU2077745615	11.94B	2.08	1.44	-
LU1065154095	11.94B	1.64	0.36	0.74
JPMorgan Funds Income A acc EUR	11.94B	1.86	0.87	1.24

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	100.890	+0.060	+0.06%
Desjardins Money .	10.000	0.000	0.00%
XPT/CHF	1,016.64	+1.17	+0.11%