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Jpmorgan Funds - Aggregate Bond Fund I (dist) - Usd (0P0000ZTBM)

Luxembourg

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JPMorgan Funds - Aggregate Bond Fund I dist - USD historical data, for real-time data please try another search

106.020 +0.120 +0.11%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0974148826

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.84B

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0P0000ZTBM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Aggregate Bond Fund I dist - USD (0P0000ZTBM) fund. Our JPMorgan Funds - Aggregate Bond Fund I 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	5.680	6.200	0.520
Bonds	91.050	93.730	2.680
Convertible	3.270	3.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.495	13.987
Price to Book	2.083	9.319
Price to Sales	0.084	1.636
Price to Cash Flow	-	9.049
Dividend Yield	-	7.065
5 Years Earnings Growth	-	9.831

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	20.331

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 778

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.03%	CND100045210	6.41	-	-
United States Treasury Notes 1.125%	-	5.73	-	-
United States Treasury Notes 0.125%	-	4.24	-	-
Germany 0 15-Feb-2031	DE0001102531	3.40	87.610	0.00%
Canada (Government of) 0.25%	-	2.45	-	-
Italy (Republic Of) 0.6%	IT0005405318	1.91	-	-
Italy (Republic Of) 0%	IT0005439275	1.83	-	-
Germany 0 15-Aug-2031	DE0001102564	1.80	86.880	+0.30%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	1.64	-	-
Italy (Republic Of) 2.375%	-	1.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	14.88B	5.05	3.76	1.56
LU0011815304	14.88B	5.14	3.85	1.63
LU1128926489	11.44B	5.96	0.67	3.08
LU1041599405	11.44B	5.95	0.69	3.09
JPMorgan Glbl Corp Bond C Acc USD	6.17B	4.46	-0.90	2.66

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	JPMorgan Funds - .	106.020	+0.120	+0.11%