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

Luxembourg

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129.950 -0.420 -0.32%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.84B

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	0.760	4.650	3.890
Bonds	99.240	99.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	23.421
Price to Book	3.537	1.482
Price to Sales	0.362	1.379
Price to Cash Flow	4.090	9.224
Dividend Yield	1.846	5.978
5 Years Earnings Growth	4.382	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	41.923	33.432
Corporate	30.910	41.135
Government	26.315	25.899
Cash	0.731	13.641
Municipal	0.121	0.897

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,053

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.71	-	-
United States Treasury Notes 2.75%	-	1.72	-	-
United States Treasury Notes 1.25%	-	1.71	-	-
United States Treasury Notes 4.5%	-	1.44	-	-
United States Treasury Notes 0.5%	-	1.10	-	-
Federal National Mortgage Association 3%	-	0.99	-	-
Federal National Mortgage Association 2.5%	-	0.97	-	-
United States Treasury Notes 2.75%	-	0.96	-	-
Government National Mortgage Association 2.5%	-	0.95	-	-
United States Treasury Bonds 3.625%	-	0.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	13.2B	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	6.1B	4.45	-0.90	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	129.950	-0.420	-0.32%