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Jpmorgan Funds - Eu Government Bond Fund C (acc) - Eur (0P0000F5KA)

Luxembourg

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15.656 -0.001 -0.01%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.1B

Type: Fund

Market: Luxembourg

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

ISIN: LU0355583906

Asset Class: Bond

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0P0000F5KA Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - EU Government Bond Fund C acc - E (0P0000F5KA) fund. Our JPMorgan Funds - EU Government Bond Fund C acc - E 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	0.900	0.970	0.070
Bonds	99.090	99.260	0.170

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	99.089	73.671
Cash	0.916	11.523
Corporate	0.008	3.893
Derivative	-0.009	8.262

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.26	100.300	+0.05%
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.04	100.92	-0.08%
Italy 3.8 15-Apr-2026	IT0005538597	2.26	101.790	-0.03%
Btp Tf 3,35% Mz35 Eur	IT0005358806	2.22	99.350	+0.23%
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.84	102.750	+0.90%
Landwirtschaftliche Rentenbank 0.1%	XS2453958766	1.84	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.77	98.920	+0.25%
KfW 3.125 10-Oct-2028	DE000A351MT2	1.77	102.930	+0.20%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.69	99.06	+0.12%
Italy 3.5 15-Feb-2031	IT0005580094	1.61	102.450	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	26.28B	3.57	2.25	0.44
JPMorgans EuroLiquidityInstFlExDist	26.28B	3.40	2.10	0.35
LU1646897196	11.01B	3.68	-1.68	-
LU1065154095	11.01B	3.68	-1.68	0.70
LU2077745615	11.01B	4.70	-0.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	15.656	-0.001	-0.01%