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Jpm Global (ex-uk) Bond Fund C - Gross Accumulation (0P0000X4FM)

London

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1.21 0.00 0%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB00B235J081

Asset Class: Bond

Morningstar Rating:
Total Assets: 571.53M

General
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0P0000X4FM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Global ex-UK Bond Fund C Gross Accumulation (0P0000X4FM) fund. Our JPM Global ex-UK Bond Fund C Gross Accumulation 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	1.25	2.80	1.55
Bonds	98.75	99.11	0.36

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.16	8.93
Price to Book	0.74	1.02
Price to Sales	0.44	0.86
Price to Cash Flow	6.13	7.14
Dividend Yield	6.44	6.63
5 Years Earnings Growth	4.38	16.05

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.56	72.05
Corporate	10.19	27.54
Cash	1.46	50.35
Derivative	-0.21	98.28

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 489

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	7.54	100.430	+0.12%
United States Treasury Notes 0.5%	-	2.50	-	-
Japan (Government Of) 0.1%	JP1103561KA2	2.27	-	-
United States Treasury Notes 1.5%	-	2.20	-	-
United States Treasury Notes 4%	-	2.07	-	-
United States Treasury Notes 4%	-	1.86	-	-
United States Treasury Notes 1.75%	-	1.67	-	-
United States Treasury Notes 4.125%	-	1.51	-	-
United States Treasury Notes 1.8767%	-	1.49	-	-
United States Treasury Notes 2.25%	-	1.43	-	-

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
ex-UK Bond Fund C Gross Income	571.53M	0.66	-1.81	0.89
JPM Global ex UK Bond Fund I Gross	571.53M	1.50	-2.32	1.08
JPM Global High Yield Bond Fund X N	155.17M	1.41	3.75	4.64
JP Bond Fund I Gross Accumulation	155.17M	7.79	2.04	4.32
Yield Bond Fund I Gross Income	155.17M	7.77	2.04	4.28

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