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Jpmorgan Funds - Aggregate Bond Fund I (acc) - Usd (0P0000ZRJ4)

Luxembourg

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134.840 +0.220 +0.16%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.74B

Type: Fund

Market: Luxembourg

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

ISIN: LU0430493998

Asset Class: Bond

General
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0P0000ZRJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Aggregate Bond Fund I acc - USD (0P0000ZRJ4) fund. Our JPMorgan Funds - Aggregate Bond Fund I 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	3.240	6.080	2.840
Bonds	95.860	96.440	0.580
Convertible	0.790	0.790	0.000
Preferred	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.495	14.201
Price to Book	2.083	9.326
Price to Sales	0.084	1.775
Price to Cash Flow	-	9.713
Dividend Yield	-	6.412
5 Years Earnings Growth	-	9.808

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.805	91.661
Corporate	31.230	29.582
Securitized	22.950	20.165
Cash	3.389	61.511
Derivative	-0.236	106.164
Municipal	0.071	0.334

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 672

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	5.31	-	-
United States Treasury Notes 4.375%	-	4.96	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.31	-	-
United States Treasury Notes 3.875%	-	3.31	-	-
Italy 3.85 01-Feb-2035	IT0005607970	2.00	102.050	-0.34%
Federal Home Loan Mortgage Corp. 5.5%	-	1.83	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	1.79	94.98	-0.12%
Ontario (Province Of) 3.65%	-	1.53	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.52	-	-
Quebec (Province Of) 3.6%	-	1.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	14.27B	5.05	3.76	1.56
LU0011815304	14.27B	4.35	3.59	1.55
LU1128926489	11.36B	5.69	0.86	-
LU1041599405	11.36B	5.72	0.89	3.00
JPMorgan GlblCorpBond C dist USD	6.16B	4.45	-0.90	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	134.840	+0.220	+0.16%