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Jpmorgan Funds - Eu Government Bond Fund D (acc) - Eur (0P0000I0MP)

Luxembourg

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14.085 +0.001 +0.01%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0355584037

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.14B

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0P0000I0MP Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - EU Government Bond Fund D (acc) - (0P0000I0MP) fund. Our JPMorgan Funds - EU Government Bond Fund D (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	0.470	1.020	0.550
Bonds	99.540	99.690	0.150

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	99.524	72.051
Cash	0.474	11.053
Derivative	-0.009	8.150
Corporate	0.010	4.274

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.39	99.870	+0.09%
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.80	100.60	+0.04%
Spain 3.25 30-Apr-2034	ES0000012M85	3.12	101.530	+0.10%
Btp Tf 2,05% Ag27 Eur	IT0005274805	2.14	98.26	-0.04%
Landwirtschaftliche Rentenbank 0.1%	XS2453958766	1.89	-	-
KfW 3.125 10-Oct-2028	DE000A351MT2	1.86	102.120	+0.09%
Italy 1.1 01-Apr-2027	IT0005484552	1.86	96.360	-0.03%
Italy 4.3 01-Oct-2054	IT0005611741	1.74	101.210	+0.66%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.74	98.68	+0.03%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.65	91.90	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.32B	2.98	2.02	0.39
JPMorgans EuroLiquidityInstFlExDist	27.32B	2.84	1.88	0.30
LU1065154095	10.93B	4.36	-1.96	0.85
LU2077745615	10.93B	5.21	-0.90	-
JPMorgan Funds Income A acc EUR	10.93B	4.75	-1.46	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	14.085	+0.001	+0.01%