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

Luxembourg

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133.170 +0.070 +0.05%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0430493485

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.69B

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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

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Name	Net %	Long %	Short %
Cash	6.500	9.570	3.070
Bonds	93.020	93.350	0.330
Convertible	0.470	0.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	13.371
Price to Book	3.607	8.755
Price to Sales	0.369	1.749
Price to Cash Flow	4.170	9.513
Dividend Yield	1.811	4.454
5 Years Earnings Growth	4.382	11.486

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.531	103.030
Corporate	24.683	22.733
Securitized	23.836	19.735
Cash	6.545	44.374
Derivative	-0.142	63.747
Municipal	0.073	0.456

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 630

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	5.49	-	-
United States Treasury Notes 4.375%	-	5.29	-	-
United States Treasury Notes 3.875%	-	4.51	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.67	-	-
United States Treasury Notes 4.5%	-	2.03	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.95	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	1.90	95.25	-0.07%
Federal Home Loan Mortgage Corp. 6%	-	1.64	-	-
Ontario (Province Of) 3.65%	-	1.63	-	-
Quebec (Province Of) 3.6%	-	1.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	11.51B	3.91	3.38	1.45
LU1041599405	10.94B	6.03	0.55	3.12
LU1128926489	10.94B	4.98	-0.54	-
LU0011815304	11.51B	2.51	2.97	1.37
JPI Global High Yield Bond Fund I i	6.02B	8.97	3.15	4.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	133.170	+0.070	+0.05%