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

Luxembourg

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18.060 -0.030 -0.17%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.36B

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	1.640	3.070	1.430
Bonds	98.350	98.710	0.360

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.265	-
Price to Book	3.103	-
Price to Sales	0.363	-
Price to Cash Flow	4.123	-
Dividend Yield	2.010	-
5 Years Earnings Growth	4.382	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.344	-
Cash	2.281	-
Derivative	-0.636	-
Corporate	0.005	-

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	7.30	100.460	-0.01%
Oat Tf 2,75% Ot27 Eur	FR0011317783	3.48	101.08	-0.13%
United States Treasury Notes 1.75%	-	2.85	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.58	102.300	-0.19%
United States Treasury Notes 0.5%	-	1.91	-	-
Japan (Government Of) 0.1%	JP1103621M43	1.69	-	-
United States Treasury Notes 1.5%	-	1.57	-	-
United States Treasury Notes 0.625%	-	1.56	-	-
Kreditanstalt Fur Wiederaufbau 2.75%	DE000A30VUK5	1.42	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	1.36	104.860	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	13.02B	4.65	3.63	1.52
LU0011815304	13.02B	4.35	3.59	1.55
LU1128926489	10.98B	5.69	0.86	-
LU1041599405	10.98B	6.03	0.55	3.12
JPMorgan GlblCorpBond C dist USD	6.16B	5.42	-0.62	2.79

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	18.060	-0.030	-0.17%