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Jpm Aggregate Bond I (acc) - Eur (hedged) (0P0000ZRIZ)

Luxembourg

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84.000 +0.090 +0.11%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0958694670

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.84B

General
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0P0000ZRIZ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Aggregate Bond Fund I acc - EUR h (0P0000ZRIZ) fund. Our JPMorgan Funds - Aggregate Bond Fund I 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	6.210	8.440	2.230
Bonds	92.900	93.190	0.290
Convertible	0.780	0.780	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	15.119
Price to Book	0.641	1.422
Price to Sales	0.374	0.977
Price to Cash Flow	5.521	8.784
Dividend Yield	7.133	6.826
5 Years Earnings Growth	4.382	10.352

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.841	87.241
Corporate	28.054	30.282
Securitized	23.140	17.956
Cash	5.637	55.773
Derivative	0.479	88.544
Municipal	0.067	0.451

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 846

Number of short holdings: 131

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	5.37	-	-
United States Treasury Notes 4.25%	-	5.16	-	-
United States Treasury Notes 4.375%	-	4.86	-	-
United States Treasury Notes 3.875%	-	3.10	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.36	101.030	+0.02%
Italy 3.85 01-Feb-2035	IT0005607970	1.93	102.730	+0.32%
Federal Home Loan Mortgage Corp. 5.5%	-	1.80	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	1.73	95.54	+0.16%
Federal Home Loan Mortgage Corp. 6%	-	1.48	-	-
Ontario (Province Of) 3.65%	-	1.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.14B	3.84	2.36	0.47
JPMorgans EuroLiquidityInstFlExDist	27.14B	3.65	2.21	0.37
LU1065154095	11.44B	3.72	-1.87	0.77
LU2077745615	11.44B	4.84	-0.81	-
JPMorgan Funds Income A acc EUR	11.44B	4.25	-1.37	1.28

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	JPMorgan Funds - .	84.000	+0.090	+0.11%