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

London

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1.316 -0.001 -0.08%

24/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 324.87M

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	1.250	13.490	12.240
Stocks	0.020	0.020	0.000
Bonds	93.150	93.560	0.410
Convertible	4.980	4.980	0.000
Preferred	0.600	0.600	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.154	7.167
Price to Book	-	1.698
Price to Sales	0.043	0.886
Price to Cash Flow	1.301	21.205
Dividend Yield	-	4.467
5 Years Earnings Growth	-	14.300

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.072	53.725
Securitized	27.024	10.036
Cash	2.749	49.532
Government	8.974	85.768
Derivative	-1.612	77.476

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,457

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 4.5%	-	5.56	-	-
JPMorgan Liquidity Funds Sterling Liquidity Fund	LU0103815766	5.02	1.000	0%
Government National Mortgage Association 5.5%	-	3.46	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.19	-	-
Federal National Mortgage Association 4%	-	1.50	-	-
A10 REVOLVING ASSET FING I LLC 10.8537%	-	0.89	-	-
United States Treasury Notes 4.625%	-	0.79	-	-
Federal National Mortgage Association 3.5%	-	0.74	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.56	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		152.87M	7.60	1.88	4.09

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