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Jpm Us Aggregate Bond C (acc) - Eur (hedged) (0P0000XHB0)

Luxembourg

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77.740 -0.210 -0.27%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.85B

Type: Fund

Market: Luxembourg

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

ISIN: LU0849815831

Asset Class: Bond

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0P0000XHB0 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Aggregate Bond Fund C (acc) - (0P0000XHB0) fund. Our JPMorgan Funds - US Aggregate Bond Fund C (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	3.040	4.190	1.150
Bonds	96.950	96.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	21.219
Price to Book	3.537	1.901
Price to Sales	0.362	2.404
Price to Cash Flow	4.090	234.274
Dividend Yield	1.846	8.047
5 Years Earnings Growth	4.382	14.075

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	40.924	21.774
Corporate	29.699	56.858
Government	26.212	42.888
Cash	3.042	23.916
Municipal	0.124	0.422

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,042

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.83	-	-
United States Treasury Notes 1.25%	-	1.71	-	-
United States Treasury Notes 2.75%	-	1.70	-	-
United States Treasury Notes 4.5%	-	1.48	-	-
United States Treasury Notes 0.5%	-	1.08	-	-
United States Treasury Notes 2.875%	-	1.03	-	-
Federal National Mortgage Association 2.5%	-	0.99	-	-
Government National Mortgage Association 2.5%	-	0.98	-	-
United States Treasury Notes 2.75%	-	0.96	-	-
United States Treasury Bonds 3.625%	-	0.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.6B	3.28	2.14	0.42
JPMorgans EuroLiquidityInstFlExDist	27.6B	3.13	1.99	0.32
LU1065154095	10.88B	3.27	-2.18	0.65
LU2077745615	10.88B	4.20	-1.12	-
JPMorgan Funds Income A acc EUR	10.88B	3.70	-1.67	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	77.740	-0.210	-0.27%