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

London

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1.76 -0.00 -0.11%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031835449

Asset Class: Bond

Morningstar Rating:
Total Assets: 570.92M

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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	5.41	6.64	1.23
Bonds	94.60	95.42	0.82

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	83.51	62.88
Corporate	14.07	26.79
Cash	2.05	33.44
Derivative	0.36	93.27

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.5%	-	3.45	-	-
United States Treasury Notes 1.3916%	-	2.86	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.26	105.140	+0.51%
Japan (Government Of) 0.1%	JP1103471H66	2.21	-	-
Japan (Government Of) 1.9%	JP1201271B58	1.89	-	-
United States Treasury Notes 0.625%	-	1.85	-	-
Italy 4.15 01-Oct-2039	IT0005582421	1.81	103.520	+0.23%
United States Treasury Bills 0%	-	1.80	-	-
Kreditanstalt Fur Wiederaufbau 2.75%	DE000A382400	1.64	-	-
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	1.58	98.09	+0.09%

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Bond Fund C Gross Accumulation	570.92M	3.48	-1.87	1.42
ex-UK Bond Fund C Gross Income	570.92M	3.54	-1.85	1.48
Bond Fund I Gross Accumulation	144.56M	-2.15	-4.05	7.26
Corporate Bond Fund I Gross Income	144.56M	-2.16	-4.06	2.54
Bond Fund C Gross Accumulation	144.56M	2.76	-2.68	2.37

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	Name	Price	Chg.	Chg. %
	JPM Global ex-UK .	1.76	-0.00	-0.11%