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

Luxembourg

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14.043 -0.030 -0.21%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.07B

Type: Fund

Market: Luxembourg

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

ISIN: LU0355584037

Asset Class: Bond

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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	0.900	0.970	0.070
Bonds	99.090	99.260	0.170

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	99.089	72.942
Cash	0.916	10.489
Corporate	0.008	3.923
Derivative	-0.009	8.326

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.26	99.850	0.00%
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.04	100.40	-0.13%
Italy 3.8 15-Apr-2026	IT0005538597	2.26	101.490	-0.13%
Btp Tf 3,35% Mz35 Eur	IT0005358806	2.22	97.280	-0.44%
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.84	100.350	-0.17%
Landwirtschaftliche Rentenbank 0.1%	XS2453958766	1.84	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.77	97.370	-0.21%
KfW 3.125 10-Oct-2028	DE000A351MT2	1.77	102.930	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.69	97.78	-0.19%
Italy 3.5 15-Feb-2031	IT0005580094	1.61	101.150	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	25.96B	3.84	2.36	0.47
JPMorgans EuroLiquidityInstFlExDist	25.96B	3.65	2.21	0.37
LU1065154095	10.66B	3.72	-1.87	0.77
LU2077745615	10.66B	4.84	-0.81	-
JPMorgan Funds Income A acc EUR	10.66B	4.25	-1.37	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	14.043	-0.030	-0.21%