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Jpmorgan Funds - Aggregate Bond Fund C (dist) - Usd (0P0000XZ4P)

Luxembourg

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108.190 +0.270 +0.25%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0876588301

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.25B

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0P0000XZ4P Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Aggregate Bond Fund C dist - USD (0P0000XZ4P) fund. Our JPMorgan Funds - Aggregate Bond Fund C dist - 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	5.880	7.010	1.130
Bonds	93.260	93.590	0.330
Convertible	0.740	0.740	0.000
Preferred	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	13.625
Price to Book	3.607	7.966
Price to Sales	0.369	1.467
Price to Cash Flow	4.170	8.141
Dividend Yield	1.811	6.081
5 Years Earnings Growth	4.382	9.806

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.521	84.739
Corporate	29.133	28.508
Securitized	23.659	23.380
Cash	5.677	73.205
Derivative	0.200	92.835
Municipal	0.066	0.342

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 754

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	6.70	-	-
United States Treasury Notes 4.375%	-	3.85	-	-
Italy 3.85 01-Feb-2035	IT0005607970	1.82	102.250	+0.08%
Federal Home Loan Mortgage Corp. 5.5%	-	1.71	-	-
Czech (Republic of) 4.9%	CZ0001006894	1.47	-	-
Ontario (Province Of) 3.65%	-	1.43	-	-
Quebec (Province Of) 3.6%	-	1.43	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.40	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	1.30	-	-
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	16.13B	0.70	4.01	1.63
LU0011815304	16.13B	5.14	3.85	1.63
LU1041599405	11.46B	0.87	1.30	3.12
LU1128926489	11.46B	5.96	0.67	3.08
JPMorgan GlblCorpBond C dist USD	6.06B	1.59	1.90	2.60

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