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Jpm Aggregate Bond C (dist) - Eur (hedged) (0P0000U7MI)

Luxembourg

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67.780 -0.250 -0.37%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0654526184

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.25B

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0P0000U7MI Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Aggregate Bond Fund C dist - EUR (0P0000U7MI) fund. Our JPMorgan Funds - Aggregate Bond Fund C dist - EUR 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	5.880	7.010	1.130
Bonds	93.260	93.590	0.330
Convertible	0.740	0.740	0.000
Preferred	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	15.363
Price to Book	0.641	1.472
Price to Sales	0.374	0.963
Price to Cash Flow	5.521	7.856
Dividend Yield	7.133	6.845
5 Years Earnings Growth	4.382	10.306

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.521	85.204
Corporate	29.133	29.424
Securitized	23.659	18.098
Cash	5.677	57.350
Derivative	0.200	85.560
Municipal	0.066	0.462

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 754

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	6.70	-	-
United States Treasury Notes 4.375%	-	3.85	-	-
Italy 3.85 01-Feb-2035	IT0005607970	1.82	101.180	+0.01%
Federal Home Loan Mortgage Corp. 5.5%	-	1.71	-	-
Czech (Republic of) 4.9%	CZ0001006894	1.47	-	-
Ontario (Province Of) 3.65%	-	1.43	-	-
Quebec (Province Of) 3.6%	-	1.43	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.40	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	1.30	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	31.25B	0.70	2.65	0.54
JPMorgans EuroLiquidityInstFlExDist	31.25B	0.65	2.49	0.44
LU1646897196	11.48B	1.32	-0.50	-
LU1065154095	11.48B	1.32	-0.50	0.75
LU2077745615	11.48B	1.58	0.58	-

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