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Jpmorgan Funds - Global Bond Opportunities Fund A (acc) - Usd (0P0000Y6B2)

Luxembourg

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140.110 +0.120 +0.09%

28/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.06B

Type: Fund

Market: Luxembourg

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

ISIN: LU0867954264

Asset Class: Bond

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0P0000Y6B2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Bond Opportunities Fund A (0P0000Y6B2) fund. Our JPMorgan Funds - Global Bond Opportunities Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.870	11.000	10.130
Stocks	0.170	0.170	0.000
Bonds	92.260	92.910	0.650
Convertible	5.730	5.730	0.000
Preferred	0.930	0.930	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.399	9.529
Price to Book	1.508	1.703
Price to Sales	0.832	1.204
Price to Cash Flow	5.807	5.697
Dividend Yield	0.122	7.282
5 Years Earnings Growth	2.874	7.875

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.382	48.724
Government	18.141	41.218
Securitized	11.839	19.828
Cash	1.024	41.338
Derivative	-0.596	72.169

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,379

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	6.38	-	-
Federal National Mortgage Association 4.5%	-	4.92	-	-
Government National Mortgage Association 5%	-	2.23	-	-
Mexico (United Mexican States)	MX0MGO0000P2	2.12	-	-
Federal National Mortgage Association 5.5%	-	1.67	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.22	1,013.79	-0.10%
United States Treasury Notes 1.4035%	-	1.21	-	-
Mexico (United Mexican States)	MX0MGO0001D6	1.19	-	-
European Union 3 04-Mar-2053	EU000A3K4DY4	1.11	90.800	-0.84%
Mexico (United Mexican States)	MXMSGO000001	1.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1128926489	10.26B	4.98	-0.54	-
LU1041599405	10.26B	4.95	-0.52	-
LU0161687693	9B	2.06	2.77	1.27
LU0011815304	9B	5.07	2.13	1.12
JPMorgan GlblCorpBond C dist USD	5.72B	-0.04	-1.97	2.48

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	140.110	+0.120	+0.09%