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

London

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1.79 0.00 0.11%

01/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB0031835449

Asset Class: Bond

Morningstar Rating:
Total Assets: 474.9M

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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	1.25	2.80	1.55
Bonds	98.75	99.11	0.36

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	88.56	69.73
Corporate	10.19	27.90
Cash	1.46	49.80
Derivative	-0.21	105.58

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 489

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	7.54	100.670	+0.18%
United States Treasury Notes 0.5%	-	2.50	-	-
Japan (Government Of) 0.1%	JP1103561KA2	2.27	-	-
United States Treasury Notes 1.5%	-	2.20	-	-
United States Treasury Notes 4%	-	2.07	-	-
United States Treasury Notes 4%	-	1.86	-	-
United States Treasury Notes 1.75%	-	1.67	-	-
United States Treasury Notes 4.125%	-	1.51	-	-
United States Treasury Notes 1.8767%	-	1.49	-	-
United States Treasury Notes 2.25%	-	1.43	-	-

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Bond Fund C Gross Accumulation	474.9M	1.84	-0.81	0.98
ex-UK Bond Fund C Gross Income	474.9M	1.80	-0.84	1.02
JPM Global High Yield Bond Fund X N	156.22M	1.41	3.75	4.64
JP Bond Fund I Gross Accumulation	156.22M	7.79	2.04	4.32
Yield Bond Fund I Gross Income	156.22M	7.77	2.04	4.28

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