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Jpmorgan Funds - Global Government Bond Fund I (acc) - Eur (0P0000ZQ7S)

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106.730 -0.140    -0.13%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0406674662 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.36B
JPMorgan Funds - Global Government Bond Fund I acc 106.730 -0.140 -0.13%

0P0000ZQ7S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Government Bond Fund I acc (0P0000ZQ7S) fund. Our JPMorgan Funds - Global Government Bond Fund I acc 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 1.640 3.070 1.430
Bonds 98.350 98.710 0.360

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.265 12.845
Price to Book 3.103 1.776
Price to Sales 0.363 1.054
Price to Cash Flow 4.123 6.152
Dividend Yield 2.010 3.922
5 Years Earnings Growth 4.382 7.947

Sector Allocation

Name  Net % Category Average
Government 98.344 82.056
Cash 2.281 19.977
Derivative -0.636 78.403
Corporate 0.005 3.830

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 45

Name ISIN Weight % Last Change %
  France 2.5 24-Sep-2027 FR001400NBC6 7.30 100.460 -0.01%
  Oat Tf 2,75% Ot27 Eur FR0011317783 3.48 101.08 -0.13%
United States Treasury Notes 1.75% - 2.85 - -
  Spain 3.25 30-Apr-2034 ES0000012M85 2.58 102.300 -0.19%
United States Treasury Notes 0.5% - 1.91 - -
Japan (Government Of) 0.1% JP1103621M43 1.69 - -
United States Treasury Notes 1.5% - 1.57 - -
United States Treasury Notes 0.625% - 1.56 - -
Kreditanstalt Fur Wiederaufbau 2.75% DE000A30VUK5 1.42 - -
  Spain 3.55 31-Oct-2033 ES0000012L78 1.36 104.860 -0.20%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Euro Liquidity X flEx dist 26.17B 3.57 2.25 0.44
  JPMorgans EuroLiquidityInstFlExDist 26.17B 3.40 2.10 0.35
  LU1065154095 10.98B 3.68 -1.68 0.70
  LU2077745615 10.98B 4.70 -0.62 -
  JPMorgan Funds Income A acc EUR 10.98B 4.16 -1.18 1.20
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