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Jpm Global Government Bond A (acc) - Usd (hedged) (0P0000JBMN)

Luxembourg

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17.960 +0.010 +0.06%

09/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: Luxembourg

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

ISIN: LU0406674159

Asset Class: Bond

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0P0000JBMN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Government Bond Fund A acc (0P0000JBMN) fund. Our JPMorgan Funds - Global Government Bond Fund A 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	0.690	2.660	1.970
Bonds	99.320	99.560	0.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.265	-
Price to Book	3.103	-
Price to Sales	0.363	-
Price to Cash Flow	4.123	-
Dividend Yield	2.010	-
5 Years Earnings Growth	4.382	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.313	-
Cash	2.282	-
Derivative	-1.598	-
Corporate	0.007	-

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	6.86	99.870	+0.02%
United States Treasury Notes 1.75%	-	2.58	-	-
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.27	100.42	-0.11%
United States Treasury Notes 3.5%	-	1.94	-	-
Japan (Government Of) 0.1%	JP1103561KA2	1.79	-	-
United States Treasury Notes 0.5%	-	1.78	-	-
United States Treasury Notes 3.875%	-	1.68	-	-
Japan (Government Of) 0.1%	JP1103621M43	1.57	-	-
United States Treasury Notes 3.5%	-	1.49	-	-
United States Treasury Notes 3.375%	-	1.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	13.36B	5.05	3.76	1.56
LU0011815304	11.54B	4.35	3.59	1.55
LU1128926489	11.02B	5.69	0.86	-
LU1041599405	11.02B	5.72	0.89	3.00
JPMorgan GlblCorpBond C dist USD	6.16B	4.45	-0.90	2.66

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