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Jpm Aggregate Bond I (acc) - Eur (hedged) (0P0000ZRIZ)

Luxembourg

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83.850 +0.070 +0.08%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0958694670

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.65B

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0P0000ZRIZ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Aggregate Bond Fund I acc - EUR h (0P0000ZRIZ) fund. Our JPMorgan Funds - Aggregate Bond Fund I acc - EUR h 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	9.451	20.392
Price to Book	0.641	1.417
Price to Sales	0.374	1.458
Price to Cash Flow	5.521	9.323
Dividend Yield	7.133	4.941
5 Years Earnings Growth	4.382	11.249

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.531	98.005
Corporate	24.683	26.739
Securitized	23.836	18.229
Cash	6.545	38.019
Derivative	-0.142	71.792
Municipal	0.073	0.310

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	95.29	-0.02%
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%
JPMorgan Euro Liquidity X flEx dist	27.76B	3.28	2.14	0.42
JPMorgans EuroLiquidityInstFlExDist	27.76B	3.13	1.99	0.32
LU1646897196	10.91B	3.26	-2.17	-
LU1065154095	10.91B	3.27	-2.18	0.65
LU2077745615	10.91B	4.20	-1.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	83.850	+0.070	+0.08%