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Jpmorgan Funds - Us Aggregate Bond Fund I (acc) - Usd (0P0000TLFX)

Luxembourg

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134.060 -0.080 -0.06%

03/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0248063595

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.92B

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0P0000TLFX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Aggregate Bond Fund I acc - US (0P0000TLFX) fund. Our JPMorgan Funds - US Aggregate Bond Fund I acc - US 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	0.710	3.580	2.870
Bonds	99.290	99.310	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	23.421
Price to Book	3.537	1.482
Price to Sales	0.362	1.379
Price to Cash Flow	4.090	9.224
Dividend Yield	1.846	5.978
5 Years Earnings Growth	4.382	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	41.638	34.135
Corporate	30.687	41.414
Government	26.921	25.191
Cash	0.636	14.479
Municipal	0.117	0.908

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,043

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.01	-	-
United States Treasury Notes 1.25%	-	1.74	-	-
United States Treasury Notes 2.75%	-	1.73	-	-
United States Treasury Notes 4.5%	-	1.44	-	-
United States Treasury Notes 0.5%	-	1.12	-	-
Federal National Mortgage Association 3%	-	1.09	-	-
Federal National Mortgage Association 2.5%	-	0.97	-	-
United States Treasury Notes 2.75%	-	0.96	-	-
Government National Mortgage Association 2.5%	-	0.94	-	-
United States Treasury Bonds 3.625%	-	0.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	15.89B	0.38	3.89	1.60
LU0011815304	15.89B	5.14	3.85	1.63
LU1041599405	11.59B	0.87	1.30	3.12
LU1128926489	11.59B	5.96	0.67	3.08
JPMorgan Glbl Corp Bond I Acc USD	6.29B	0.57	0.22	2.52

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