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Jpm Unconstrained Bond Fund C - Gross Accumulation (0P0000X4FK)

London

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1.310 0.001 0%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 331.67M

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B3RJBC99

Asset Class: Bond

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0P0000X4FK Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Unconstrained Bond Fund C - Gross Accumulation (0P0000X4FK) fund. Our JPM Unconstrained Bond Fund C - Gross Accumulation 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	8.240	18.410	10.170
Stocks	0.030	0.030	0.000
Bonds	86.830	87.020	0.190
Convertible	4.230	4.230	0.000
Preferred	0.670	0.670	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.154	7.481
Price to Book	-	1.653
Price to Sales	0.043	1.044
Price to Cash Flow	1.301	23.155
Dividend Yield	-	4.061
5 Years Earnings Growth	-	14.476

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.714	50.503
Securitized	26.691	10.256
Cash	6.762	54.365
Government	9.796	75.553
Derivative	1.345	72.338

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,401

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Sterling Liquidity Fund	LU0103815766	6.08	1.000	0%
Government National Mortgage Association 5%	-	5.21	-	-
Government National Mortgage Association 5.5%	-	3.32	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.52	-	-
Federal National Mortgage Association 4%	-	1.49	-	-
A10 REVOLVING ASSET FING I LLC 11.2083%	-	0.84	-	-
United States Treasury Notes 4.625%	-	0.75	-	-
Federal National Mortgage Association 3.5%	-	0.74	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.59	978.34	0.00%
Mexico (United Mexican States)	MX0MGO0000P2	0.55	-	-

Top Bond Funds by JPMorgan Funds Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B235QY15		141.61M	7.54	2.02	4.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Unconstrained.	1.310	0.001	0%