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

Luxembourg

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134.640 -0.150 -0.11%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0430493485

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.98B

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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	5.450	7.810	2.360
Stocks	0.020	0.020	0.000
Bonds	93.670	94.220	0.550
Convertible	0.760	0.760	0.000
Preferred	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	13.535
Price to Book	3.607	8.059
Price to Sales	0.369	1.460
Price to Cash Flow	4.170	8.052
Dividend Yield	1.811	6.300
5 Years Earnings Growth	4.382	9.788

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.060	85.352
Corporate	29.444	28.662
Securitized	23.535	23.174
Cash	5.678	73.382
Derivative	-0.559	93.573
Municipal	0.065	0.342

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 764

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	7.12	-	-
United States Treasury Notes 4.375%	-	4.60	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.57	-	-
Italy 3.85 01-Feb-2035	IT0005607970	1.88	100.480	+0.08%
Federal Home Loan Mortgage Corp. 5.5%	-	1.75	-	-
Ontario (Province Of) 3.65%	-	1.44	-	-
Quebec (Province Of) 3.6%	-	1.44	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.43	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	1.32	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	16.21B	0.70	4.01	1.63
LU0011815304	16.21B	5.14	3.85	1.63
LU1041599405	11.91B	0.87	1.30	3.12
LU1128926489	11.91B	5.96	0.67	3.08
JPMorgan Glbl Corp Bond C Acc USD	6.25B	1.95	1.40	2.64

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	134.640	-0.150	-0.11%
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