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Jpm Aggregate Bond C (dist) - Eur (hedged) (0P0000U7MI)

Luxembourg

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67.860 +0.040 +0.06%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0654526184

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.64B

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0P0000U7MI Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Aggregate Bond Fund C dist - EUR (0P0000U7MI) fund. Our JPMorgan Funds - Aggregate Bond Fund C dist - EUR 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	0.970	3.290	2.320
Bonds	98.120	98.690	0.570
Convertible	0.800	0.800	0.000
Preferred	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	15.176
Price to Book	0.641	1.326
Price to Sales	0.374	1.090
Price to Cash Flow	5.521	10.038
Dividend Yield	7.133	5.247
5 Years Earnings Growth	4.382	9.254

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.560	68.461
Corporate	31.148	32.626
Securitized	23.467	14.551
Cash	0.621	38.274
Derivative	0.336	67.678
Municipal	0.070	0.422

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 647

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	5.32	-	-
United States Treasury Notes 4.375%	-	5.05	-	-
United States Treasury Notes 3.875%	-	4.30	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.87	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	1.81	96.04	+0.21%
Federal Home Loan Mortgage Corp. 6%	-	1.58	-	-
Ontario (Province Of) 3.65%	-	1.55	-	-
Quebec (Province Of) 3.6%	-	1.52	-	-
Japan (Government Of) 0.5%	JP1103701P43	1.47	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.37B	3.28	2.14	0.42
JPMorgans EuroLiquidityInstFlExDist	27.37B	3.13	1.99	0.32
LU1646897196	10.95B	3.26	-2.17	-
LU1065154095	10.95B	3.27	-2.18	0.65
LU2077745615	10.95B	4.20	-1.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	67.860	+0.040	+0.06%