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Jpm Aggregate Bond C (acc) - Eur (hedged) (0P0000WD8U)

Luxembourg

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81.860 -0.150 -0.18%

09/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0430493568

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.99B

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0P0000WD8U Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Aggregate Bond Fund C acc - EUR h (0P0000WD8U) fund. Our JPMorgan Funds - Aggregate Bond Fund C acc - EUR h portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.280	5.740	2.460
Bonds	96.260	96.410	0.150
Convertible	0.470	0.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	21.917
Price to Book	0.641	1.471
Price to Sales	0.374	1.291
Price to Cash Flow	5.521	11.752
Dividend Yield	7.133	4.721
5 Years Earnings Growth	4.382	12.459

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.026	95.510
Corporate	29.087	27.614
Securitized	28.720	18.381
Cash	2.081	43.700
Derivative	0.634	86.137
Municipal	0.084	0.375

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 595

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
European Union 3.25 04-Jul-2034	EU000A3K4D41	4.38	102.331	-0.04%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	2.19	93.21	-0.12%
Federal Home Loan Mortgage Corp. 6%	-	2.03	-	-
France 2.5 25-May-2043	FR001400CMX2	2.00	88.270	+0.05%
Ontario (Province Of) 3.65%	-	1.87	-	-
Quebec (Province Of) 3.6%	-	1.83	-	-
Japan (Government Of) 0.5%	JP1103701P43	1.81	-	-
Mexico (United Mexican States)	MX0MGO0000P2	1.58	-	-
Fnma Pass-Thru I 2.5%	-	1.58	-	-
United States Treasury Notes 1.3916%	-	1.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans Euro Liquidity flEx dist	23.22B	-0.44	-0.66	-
JPMorgan Euro Liquidity X flEx dist	23.22B	1.33	1.39	0.23
JPMorgans EuroLiquidityInstFlExDist	23.22B	1.27	1.26	0.14
LU0933168600	23.22B	-0.29	-0.53	-
JPMorgan Funds Income A acc EUR	10.2B	0.41	-2.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	81.860	-0.150	-0.18%
	7453	2,541.5	+76.5	+3.10%