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Jpmorgan Funds - Aggregate Bond Fund I (acc) - Usd (0P0000ZRJ4)

Luxembourg

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134.410 +0.070 +0.05%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0430493998

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.64B

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0P0000ZRJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Aggregate Bond Fund I acc - USD (0P0000ZRJ4) fund. Our JPMorgan Funds - Aggregate Bond Fund I 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	18.495	12.812
Price to Book	2.083	10.112
Price to Sales	0.084	1.891
Price to Cash Flow	-	11.124
Dividend Yield	-	4.966
5 Years Earnings Growth	-	8.694

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.531	70.681
Corporate	24.683	28.125
Securitized	23.836	16.902
Cash	6.545	45.531
Derivative	-0.142	79.281
Municipal	0.073	0.312

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	96.04	+0.21%
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	12.53B	4.27	3.50	1.49
LU1041599405	10.95B	6.03	0.55	3.12
LU1128926489	10.95B	4.98	-0.54	-
LU0011815304	12.53B	2.51	2.97	1.37
JPMorgan Glbl Corp Bond I Acc USD	6.12B	4.02	-0.96	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	134.410	+0.070	+0.05%
	NN (L) Alternativ.	395.960	+2.150	+0.55%