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

London

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1.20 0.00 0%

07:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B235J081

Asset Class: Bond

Morningstar Rating:
Total Assets: 569.37M

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	1.68	2.29	0.61
Bonds	98.32	98.61	0.29

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.16	8.94
Price to Book	0.74	1.06
Price to Sales	0.44	0.86
Price to Cash Flow	6.13	7.16
Dividend Yield	6.44	5.99
5 Years Earnings Growth	4.38	16.05

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.21	74.16
Corporate	10.11	28.65
Cash	1.91	50.77
Derivative	-0.23	114.53

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	7.06	100.070	+0.10%
United States Treasury Notes 4%	-	3.64	-	-
United States Treasury Notes 0.5%	-	2.59	-	-
Japan (Government Of) 0.1%	JP1103561KA2	2.31	-	-
United States Treasury Notes 1.5%	-	2.15	-	-
United States Treasury Notes 1.75%	-	1.81	-	-
United States Treasury Notes 4.125%	-	1.61	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.53	97.970	+0.01%
Japan (Government Of) 0.1%	JP1103631M74	1.48	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.47	100.970	-0.07%

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global ex UK Bond Fund I Gross	569.37M	2.71	-2.07	1.29
ex-UK Bond Fund C Gross Income	569.37M	1.34	-2.41	1.02
JPM Global High Yield Bond Fund X N	152.16M	8.20	2.42	4.59
JP Bond Fund I Gross Accumulation	152.16M	8.33	2.74	4.21
Yield Bond Fund I Gross Income	152.16M	8.30	2.75	4.17

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