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Jpmorgan Funds - Aggregate Bond Fund X (acc) - Usd (0P00010MCM)

Luxembourg

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132.460 -0.170 -0.13%

01/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.94B

Type: Fund

Market: Luxembourg

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

ISIN: LU0430494020

Asset Class: Bond

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0P00010MCM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Aggregate Bond Fund X acc - USD (0P00010MCM) fund. Our JPMorgan Funds - Aggregate Bond Fund X acc - USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.410	7.860	4.450
Bonds	96.490	96.650	0.160
Convertible	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.495	12.557
Price to Book	2.083	8.948
Price to Sales	0.084	1.500
Price to Cash Flow	-	12.173
Dividend Yield	-	3.962
5 Years Earnings Growth	-	12.870

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.123	103.568
Securitized	26.290	18.483
Corporate	25.195	25.945
Cash	3.724	40.139
Municipal	0.080	0.439
Derivative	-0.412	61.328

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 564

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
JPM USD Standard Mny mkt VNAV X (acc.)	LU0088277883	4.88	-	-
European Union 3.25 04-Jul-2034	EU000A3K4D41	4.23	101.561	+0.22%
France 2.5 25-May-2043	FR001400CMX2	2.40	88.310	+0.79%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.13	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	2.11	92.95	+0.13%
Federal Home Loan Mortgage Corp. 6%	-	1.99	-	-
United States Treasury Bills 0%	-	1.94	-	-
Ontario (Province Of) 3.65%	-	1.79	-	-
Japan (Government Of) 0.5%	JP1103701P43	1.79	-	-
Quebec (Province Of) 3.6%	-	1.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1128926489	10.14B	4.98	-0.54	-
LU1041599405	10.14B	4.95	-0.52	-
LU0161687693	7.77B	1.20	2.48	1.18
JPMorgan Glbl Corp Bond I Acc USD	5.64B	0.49	-1.39	2.85
JPMorgan GlblCorpBond C dist USD	5.64B	0.48	-1.43	2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	132.460	-0.170	-0.13%