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Jpm Unconstrained Bond Fund C - Gross Accumulation (0P0000X4FK)

London

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1.311 -0.001 -0.08%

24/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B3RJBC99

Asset Class: Bond

Morningstar Rating:
Total Assets: 326.95M

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0P0000X4FK Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Unconstrained Bond Fund C - Gross Accumulation (0P0000X4FK) fund. Our JPM Unconstrained Bond Fund C - Gross Accumulation 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	2.030	14.940	12.910
Stocks	0.030	0.030	0.000
Bonds	92.530	92.980	0.450
Convertible	4.700	4.700	0.000
Preferred	0.710	0.710	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.154	7.573
Price to Book	-	1.677
Price to Sales	0.043	0.984
Price to Cash Flow	1.301	23.093
Dividend Yield	-	3.928
5 Years Earnings Growth	-	14.300

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.514	52.940
Securitized	26.700	10.630
Cash	4.118	73.288
Government	10.126	97.575
Derivative	-2.256	76.607

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,413

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Sterling Liquidity Fund	LU0103815766	7.26	1.000	0%
Government National Mortgage Association 4.5%	-	5.45	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.19	-	-
Government National Mortgage Association 5.5%	-	1.85	-	-
Government National Mortgage Association 5.5%	-	1.55	-	-
Federal National Mortgage Association 4%	-	1.48	-	-
A10 REVOLVING ASSET FING I LLC 11.2083%	-	0.88	-	-
United States Treasury Notes 4.625%	-	0.78	-	-
Federal National Mortgage Association 3.5%	-	0.73	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.58	978.34	0.00%

Top Bond Funds by JPMorgan Funds Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B235QY15		149.46M	8.14	2.60	3.98

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