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Jpmorgan Funds - Eu Government Bond Fund A (acc) - Eur (0P0000I0MR)

Luxembourg

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14.708 +0.040 +0.28%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0363447680

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.21B

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0P0000I0MR Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - EU Government Bond Fund A acc - E (0P0000I0MR) fund. Our JPMorgan Funds - EU Government Bond Fund A acc - E 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	2.310	2.520	0.210
Bonds	97.700	97.800	0.100

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.670	71.807
Cash	2.319	10.212
Corporate	0.029	3.957
Derivative	-0.018	7.630

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.39	100.980	+0.79%
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.71	101.12	+0.22%
Spain 3.25 30-Apr-2034	ES0000012M85	3.09	102.500	+0.41%
Btp Tf 2,05% Ag27 Eur	IT0005274805	2.13	99.04	+0.21%
Landwirtschaftliche Rentenbank 0.1%	XS2453958766	1.89	-	-
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	1.87	10,533.850	+0.01%
KfW 3.125 10-Oct-2028	DE000A351MT2	1.80	103.160	+0.54%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.72	99.25	+0.25%
Italy 3.5 15-Feb-2031	IT0005580094	1.63	102.600	+0.31%
Btp Tf 3,35% Mz35 Eur	IT0005358806	1.62	99.240	+0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.37B	3.28	2.14	0.42
JPMorgans EuroLiquidityInstFlExDist	27.37B	3.13	1.99	0.32
LU1065154095	10.95B	3.27	-2.18	0.65
LU2077745615	10.95B	4.20	-1.12	-
JPMorgan Funds Income A acc EUR	10.95B	3.70	-1.67	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	14.708	+0.040	+0.28%