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Jpmorgan Funds - Aggregate Bond Fund C (acc) - Usd (0P0000XY9E)

Luxembourg

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127.670 +0.250 +0.20%

02/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0430493485

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.94B

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0P0000XY9E Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Aggregate Bond Fund C acc - USD (0P0000XY9E) fund. Our JPMorgan Funds - Aggregate Bond Fund C acc - USD 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	14.784	12.557
Price to Book	3.607	8.948
Price to Sales	0.369	1.500
Price to Cash Flow	4.170	12.173
Dividend Yield	1.811	3.962
5 Years Earnings Growth	4.382	12.870

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.026	103.568
Corporate	29.087	25.945
Securitized	28.720	18.483
Cash	2.081	40.139
Derivative	0.634	61.328
Municipal	0.084	0.439

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	101.761	+0.20%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	2.19	92.95	0.00%
Federal Home Loan Mortgage Corp. 6%	-	2.03	-	-
France 2.5 25-May-2043	FR001400CMX2	2.00	88.310	0.00%
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%
LU1128926489	9.55B	4.98	-0.54	-
LU1041599405	9.55B	4.95	-0.52	-
LU0161687693	7.53B	1.20	2.48	1.18
JPMorgan GlblCorpBond C dist USD	6.06B	0.48	-1.43	2.81
JPMorgan Glbl Corp Bond C Acc USD	6.06B	0.48	-1.43	2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	127.670	+0.250	+0.20%