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Jpm Aggregate Bond I (acc) - Eur (hedged) (0P0000ZRIZ)

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83.730 +0.010    +0.01%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.71B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0958694670 
Asset Class:  Bond
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h 83.730 +0.010 +0.01%

0P0000ZRIZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Aggregate Bond Fund I acc - EUR h (0P0000ZRIZ) fund. Our JPMorgan Funds - Aggregate Bond Fund I acc - EUR h 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 0.970 3.290 2.320
Bonds 98.120 98.690 0.570
Convertible 0.800 0.800 0.000
Preferred 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.451 15.295
Price to Book 0.641 1.391
Price to Sales 0.374 1.341
Price to Cash Flow 5.521 9.524
Dividend Yield 7.133 4.956
5 Years Earnings Growth 4.382 12.326

Sector Allocation

Name  Net % Category Average
Government 43.560 93.963
Corporate 31.148 29.707
Securitized 23.467 16.037
Cash 0.621 35.940
Derivative 0.336 66.407
Municipal 0.070 0.388

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 647

Number of short holdings: 63

Name ISIN Weight % Last Change %
United States Treasury Notes 4.25% - 5.32 - -
United States Treasury Notes 4.375% - 5.05 - -
United States Treasury Notes 3.875% - 4.30 - -
Federal Home Loan Mortgage Corp. 5.5% - 1.87 - -
  Obligaciones Tf 2,35% Lg33 Eur ES00000128Q6 1.81 96.25 +0.14%
Federal Home Loan Mortgage Corp. 6% - 1.58 - -
Ontario (Province Of) 3.65% - 1.55 - -
Quebec (Province Of) 3.6% - 1.52 - -
Japan (Government Of) 0.5% JP1103701P43 1.47 - -
JPM USD Liquidity LVNAV X (dist.) LU0103813985 1.41 - -

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 25.63B 3.57 2.25 0.44
  JPMorgans EuroLiquidityInstFlExDist 25.63B 3.40 2.10 0.35
  LU1646897196 10.93B 3.68 -1.68 -
  LU1065154095 10.93B 3.68 -1.68 0.70
  LU2077745615 10.93B 4.70 -0.62 -
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