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Jpm Global (ex-uk) Bond Fund I - Gross Accumulation (0P000023PV)

London

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1.76 -0.00 -0.23%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031835449

Asset Class: Bond

Morningstar Rating:
Total Assets: 569.39M

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0P000023PV Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Global ex-UK Bond Fund I Gross Accumulation (0P000023PV) fund. Our JPM Global ex-UK Bond Fund I Gross Accumulation 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	1.22	1.72	0.50
Stocks	0.01	0.03	0.02
Bonds	98.76	99.00	0.24

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.66	78.93
Corporate	10.11	28.16
Cash	1.32	32.90
Derivative	-0.09	90.07

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	7.17	100.540	+0.15%
Spain 3.25 30-Apr-2034	ES0000012M85	4.13	102.330	-0.02%
United States Treasury Notes 4%	-	3.61	-	-
United States Treasury Notes 0.5%	-	2.58	-	-
United States Treasury Notes 1.5%	-	2.13	-	-
United States Treasury Notes 1.75%	-	1.81	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	1.80	103.790	-0.01%
United States Treasury Notes 2.25%	-	1.70	-	-
United States Treasury Notes 4.125%	-	1.63	-	-
Japan (Government Of) 2.3%	JP1300181540	1.63	-	-

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Bond Fund C Gross Accumulation	569.39M	2.63	-2.16	1.18
ex-UK Bond Fund C Gross Income	569.39M	2.58	-2.18	1.23
JPM Global High Yield Bond Fund X N	148.95M	8.69	3.14	4.48
JP Bond Fund I Gross Accumulation	148.95M	8.33	2.74	4.21
Yield Bond Fund I Gross Income	148.95M	8.30	2.75	4.17

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	JPM Global ex-UK .	1.76	-0.00	-0.23%