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Jpm Global (ex-uk) Bond Fund C - Gross Income (0P0000X4FQ)

London

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1.06 0.00 0%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB00B235J198

Asset Class: Bond

Morningstar Rating:
Total Assets: 571.8M

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0P0000X4FQ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Global ex-UK Bond Fund C Gross Income (0P0000X4FQ) fund. Our JPM Global ex-UK Bond Fund C Gross Income 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	5.72	7.30	1.58
Bonds	94.28	94.66	0.38

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.16	8.75
Price to Book	0.74	0.99
Price to Sales	0.44	0.94
Price to Cash Flow	6.13	8.09
Dividend Yield	6.44	4.39
5 Years Earnings Growth	4.38	16.11

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.32	63.47
Corporate	9.96	28.20
Cash	4.14	35.79
Derivative	1.58	94.04

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	6.00	100.980	+0.79%
Spain 3.25 30-Apr-2034	ES0000012M85	4.09	102.500	+0.41%
United States Treasury Notes 4%	-	3.53	-	-
United States Treasury Notes 1.5%	-	2.09	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	1.81	103.980	+0.42%
United States Treasury Notes 1.75%	-	1.67	-	-
United States Treasury Notes 4.125%	-	1.61	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.43	93.330	+0.24%
Japan (Government Of) 2.1%	JP1200941746	1.33	-	-
United States Treasury Notes 1.875%	-	1.22	-	-

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Bond Fund C Gross Accumulation	571.8M	3.48	-1.87	1.42
JPM Global ex UK Bond Fund I Gross	571.8M	-1.27	-3.02	1.44
Bond Fund I Gross Accumulation	144.87M	-2.15	-4.05	7.26
Corporate Bond Fund I Gross Income	144.87M	-2.16	-4.06	2.54
Bond Fund C Gross Accumulation	144.87M	2.76	-2.68	2.37

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