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Jpmorgan Funds - Global Government Bond Fund D (acc) - Eur (0P0000JBMO)

Luxembourg

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11.600 -0.000 0.00%

24/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0406674589

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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0P0000JBMO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Government Bond Fund D (ac (0P0000JBMO) fund. Our JPMorgan Funds - Global Government Bond Fund D (ac 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	1.820	51.640	49.820
Bonds	98.170	98.490	0.320

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.265	12.845
Price to Book	3.103	1.776
Price to Sales	0.363	1.054
Price to Cash Flow	4.123	6.152
Dividend Yield	2.010	3.922
5 Years Earnings Growth	4.382	7.947

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.165	72.143
Cash	2.371	27.258
Derivative	-0.543	67.499
Corporate	0.006	3.119

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 402

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	7.49	100.100	0.00%
United States Treasury Notes 3.875%	-	2.81	-	-
United States Treasury Notes 1.75%	-	2.31	-	-
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.26	100.42	0.00%
United States Treasury Notes 3.5%	-	1.93	-	-
Japan (Government Of) 0.1%	JP1103561KA2	1.80	-	-
United States Treasury Notes 0.5%	-	1.60	-	-
United States Treasury Notes 3.5%	-	1.51	-	-
United States Treasury Notes 0.625%	-	1.46	-	-
United States Treasury Notes 1.5%	-	1.38	-	-

Top Bond Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.89B	3.84	2.36	0.47
JPMorgans EuroLiquidityInstFlExDist	27.89B	3.65	2.21	0.37
LU1065154095	11.37B	3.72	-1.87	0.77
LU2077745615	11.37B	4.84	-0.81	-
JPMorgan Funds Income A acc EUR	11.37B	4.25	-1.37	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	11.600	-0.000	0.00%