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Jpm Global Government Bond A (acc) - Usd (hedged) (0P0000JBMN)

Luxembourg

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18.080 -0.020 -0.11%

05/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.1B

Type: Fund

Market: Luxembourg

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

ISIN: LU0406674159

Asset Class: Bond

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0P0000JBMN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Government Bond Fund A acc (0P0000JBMN) fund. Our JPMorgan Funds - Global Government Bond Fund A 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	3.820	5.990	2.170
Bonds	96.190	96.560	0.370

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.265	13.371
Price to Book	3.103	8.755
Price to Sales	0.363	1.749
Price to Cash Flow	4.123	9.513
Dividend Yield	2.010	4.454
5 Years Earnings Growth	4.382	11.486

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.181	103.030
Cash	3.690	44.374
Derivative	0.123	63.747
Corporate	0.007	22.733

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	7.17	99.860	+0.01%
United States Treasury Notes 1.75%	-	2.69	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.65	101.300	-0.22%
United States Treasury Notes 1.5%	-	1.54	-	-
United States Treasury Notes 0.625%	-	1.53	-	-
United States Treasury Notes 0.5%	-	1.40	-	-
Kreditanstalt Fur Wiederaufbau 2.75%	DE000A30VUK5	1.40	-	-
Italy (Republic Of) 2.375%	-	1.39	-	-
United States Treasury Notes 2.25%	-	1.38	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	1.35	103.870	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	11.51B	3.91	3.38	1.45
LU1041599405	10.94B	6.03	0.55	3.12
LU1128926489	10.94B	4.98	-0.54	-
LU0011815304	11.51B	2.51	2.97	1.37
JPI Global High Yield Bond Fund C a	6.02B	8.96	3.11	4.75

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	18.080	-0.020	-0.11%