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Jpmorgan Funds - Aggregate Bond Fund C (acc) - Usd (0P0000XY9E)

Luxembourg

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134.730 +0.030 +0.02%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.03B

Type: Fund

Market: Luxembourg

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

ISIN: LU0430493485

Asset Class: Bond

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0P0000XY9E Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Aggregate Bond Fund C acc - USD (0P0000XY9E) fund. Our JPMorgan Funds - Aggregate Bond Fund C 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	5.450	7.810	2.360
Stocks	0.020	0.020	0.000
Bonds	93.670	94.220	0.550
Convertible	0.760	0.760	0.000
Preferred	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	14.035
Price to Book	3.607	8.693
Price to Sales	0.369	1.544
Price to Cash Flow	4.170	8.284
Dividend Yield	1.811	6.407
5 Years Earnings Growth	4.382	9.899

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.060	82.519
Corporate	29.444	29.407
Securitized	23.535	22.526
Cash	5.678	70.134
Derivative	-0.559	93.554
Municipal	0.065	0.365

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 764

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	7.12	-	-
United States Treasury Notes 4.375%	-	4.60	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.57	-	-
Italy 3.85 01-Feb-2035	IT0005607970	1.88	99.940	+0.29%
Federal Home Loan Mortgage Corp. 5.5%	-	1.75	-	-
Ontario (Province Of) 3.65%	-	1.44	-	-
Quebec (Province Of) 3.6%	-	1.44	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.43	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	1.32	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	16.22B	0.68	4.00	1.63
LU0011815304	16.22B	5.14	3.85	1.63
LU1041599405	11.71B	0.87	1.30	3.12
LU1128926489	11.71B	5.96	0.67	3.08
JPMorgan GlblCorpBond C dist USD	6.32B	0.57	0.18	2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	134.730	+0.030	+0.02%