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

London

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1.317 +0.006 +0.46%

15/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B3RJBC99

Asset Class: Bond

Morningstar Rating:
Total Assets: 310.03M

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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	0.450	9.090	8.640
Stocks	0.010	0.010	0.000
Bonds	94.210	94.490	0.280
Convertible	4.790	4.790	0.000
Preferred	0.540	0.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.154	9.624
Price to Book	-	1.732
Price to Sales	0.043	0.911
Price to Cash Flow	1.301	21.362
Dividend Yield	-	3.360
5 Years Earnings Growth	-	16.478

Sector Allocation

Name	Net %	Category Average
Healthcare	58.820	63.764
Communication Services	41.180	14.280

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,425

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	7.01	-	-
JPMorgan Liquidity Funds Sterling Liquidity Fund	LU0103815766	4.13	1.000	0.00%
Government National Mortgage Association 4%	-	2.79	-	-
Federal National Mortgage Association 4%	-	1.53	-	-
A10 REVOLVING ASSET FING I LLC 10.8537%	-	0.92	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	0.87	-	-
Mexico (United Mexican States)	MX0MGO0001I5	0.78	-	-
Federal National Mortgage Association 3.5%	-	0.75	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.58	946.27	+0.45%
Mexico (United Mexican States)	MX0MGO0000P2	0.57	-	-

Top Bond Funds by JPMorgan Funds Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B235QY15		151.89M	1.06	3.58	4.01

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