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Jpmorgan Funds - Aggregate Bond Fund C (dist) - Usd (0P0000XZ4P)

Luxembourg

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107.700 +0.040 +0.04%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0876588301

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.72B

General
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0P0000XZ4P Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Aggregate Bond Fund C dist - USD (0P0000XZ4P) fund. Our JPMorgan Funds - Aggregate Bond Fund C dist - USD 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	0.970	3.290	2.320
Bonds	98.120	98.690	0.570
Convertible	0.800	0.800	0.000
Preferred	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	14.058
Price to Book	3.607	9.158
Price to Sales	0.369	2.075
Price to Cash Flow	4.170	10.446
Dividend Yield	1.811	4.720
5 Years Earnings Growth	4.382	11.378

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.560	93.991
Corporate	31.148	29.759
Securitized	23.467	18.288
Cash	0.621	36.875
Derivative	0.336	69.091
Municipal	0.070	0.248

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 647

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	5.32	-	-
United States Treasury Notes 4.375%	-	5.05	-	-
United States Treasury Notes 3.875%	-	4.30	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.87	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	1.81	96.09	-0.24%
Federal Home Loan Mortgage Corp. 6%	-	1.58	-	-
Ontario (Province Of) 3.65%	-	1.55	-	-
Quebec (Province Of) 3.6%	-	1.52	-	-
Japan (Government Of) 0.5%	JP1103701P43	1.47	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	13.02B	4.65	3.63	1.52
LU0011815304	13.02B	4.35	3.59	1.55
LU1128926489	10.98B	5.69	0.86	-
LU1041599405	10.98B	6.03	0.55	3.12
JPMorgan GlblCorpBond C dist USD	6.16B	5.42	-0.62	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	107.700	+0.040	+0.04%