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Jpm Aggregate Bond C (acc) - Eur (hedged) (0P0000WD8U)

Luxembourg

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83.700 +0.010 +0.01%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0430493568

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.68B

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0P0000WD8U Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Aggregate Bond Fund C acc - EUR h (0P0000WD8U) fund. Our JPMorgan Funds - Aggregate Bond Fund C acc - EUR h 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	9.451	15.143
Price to Book	0.641	1.405
Price to Sales	0.374	0.967
Price to Cash Flow	5.521	8.849
Dividend Yield	7.133	6.890
5 Years Earnings Growth	4.382	10.873

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.805	89.727
Corporate	31.230	30.387
Securitized	22.950	18.105
Cash	3.389	59.218
Derivative	-0.236	96.357
Municipal	0.071	0.414

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	100.950	-0.55%
Federal Home Loan Mortgage Corp. 5.5%	-	1.83	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	1.79	94.34	-0.27%
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%
JPMorgan Euro Liquidity X flEx dist	25.96B	3.84	2.36	0.47
JPMorgans EuroLiquidityInstFlExDist	25.96B	3.65	2.21	0.37
LU1646897196	10.66B	3.71	-1.87	-
LU1065154095	10.66B	3.72	-1.87	0.77
LU2077745615	10.66B	4.84	-0.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	83.700	+0.010	+0.01%