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

Luxembourg

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15.620 +0.020 +0.14%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.17B

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	0.470	1.020	0.550
Bonds	99.540	99.690	0.150

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	99.524	73.287
Cash	0.474	10.399
Derivative	-0.009	8.315
Corporate	0.010	3.892

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.39	100.200	+0.06%
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.80	100.93	+0.04%
Spain 3.25 30-Apr-2034	ES0000012M85	3.12	101.830	-0.10%
Btp Tf 2,05% Ag27 Eur	IT0005274805	2.14	98.60	-0.01%
Landwirtschaftliche Rentenbank 0.1%	XS2453958766	1.89	-	-
KfW 3.125 10-Oct-2028	DE000A351MT2	1.86	102.120	0.00%
Italy 1.1 01-Apr-2027	IT0005484552	1.86	96.660	-0.03%
Italy 4.3 01-Oct-2054	IT0005611741	1.74	101.360	-0.31%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.74	98.88	-0.23%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.65	92.49	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.76B	3.28	2.14	0.42
JPMorgans EuroLiquidityInstFlExDist	27.76B	3.13	1.99	0.32
LU1065154095	10.91B	3.27	-2.18	0.65
LU2077745615	10.91B	4.20	-1.12	-
JPMorgan Funds Income A acc EUR	10.91B	3.70	-1.67	1.15

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	15.620	+0.020	+0.14%
AB SICAV I - Emer.	18.630	-0.090	-0.48%
Global & Local SN.	10.242	-0.080	-0.77%