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Jpmorgan Funds - Us Aggregate Bond Fund I (acc) - Usd (0P0000TLFX)

Luxembourg

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134.000 +0.490 +0.37%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.96B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248063595

Asset Class: Bond

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0P0000TLFX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Aggregate Bond Fund I acc - US (0P0000TLFX) fund. Our JPMorgan Funds - US Aggregate Bond Fund I acc - US 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	1.680	4.080	2.400
Bonds	98.320	98.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	24.666
Price to Book	3.537	1.739
Price to Sales	0.362	1.374
Price to Cash Flow	4.090	8.371
Dividend Yield	1.846	5.017
5 Years Earnings Growth	4.382	11.728

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	40.619	33.865
Corporate	30.855	42.039
Government	26.783	24.533
Cash	1.623	14.879
Municipal	0.119	0.909

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,039

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.38	-	-
United States Treasury Notes 1.25%	-	1.73	-	-
United States Treasury Notes 2.75%	-	1.72	-	-
United States Treasury Notes 4.5%	-	1.45	-	-
United States Treasury Notes 0.5%	-	1.11	-	-
Federal National Mortgage Association 2.5%	-	0.97	-	-
United States Treasury Notes 2.75%	-	0.95	-	-
Government National Mortgage Association 2.5%	-	0.93	-	-
United States Treasury Bonds 3.625%	-	0.83	-	-
Federal National Mortgage Association 3%	-	0.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	16.15B	0.70	4.01	1.63
LU0011815304	16.15B	5.14	3.85	1.63
LU1041599405	11.94B	0.87	1.30	3.12
LU1128926489	11.94B	5.96	0.67	3.08
JPMorgan Glbl Corp Bond I Acc USD	6.26B	1.95	1.44	2.68

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