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

Luxembourg

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131.130 -0.180 -0.14%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.89B

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	3.040	4.190	1.150
Bonds	96.950	96.950	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	40.924	32.096
Corporate	29.699	40.729
Government	26.212	25.763
Cash	3.042	10.381
Municipal	0.124	0.837

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,042

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.83	-	-
United States Treasury Notes 1.25%	-	1.71	-	-
United States Treasury Notes 2.75%	-	1.70	-	-
United States Treasury Notes 4.5%	-	1.48	-	-
United States Treasury Notes 0.5%	-	1.08	-	-
United States Treasury Notes 2.875%	-	1.03	-	-
Federal National Mortgage Association 2.5%	-	0.99	-	-
Government National Mortgage Association 2.5%	-	0.98	-	-
United States Treasury Notes 2.75%	-	0.96	-	-
United States Treasury Bonds 3.625%	-	0.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	11.96B	4.27	3.50	1.49
LU1041599405	10.94B	6.03	0.55	3.12
LU1128926489	10.94B	4.98	-0.54	-
LU0011815304	11.96B	2.51	2.97	1.37
JPMorgan Glbl Corp Bond I Acc USD	6.11B	4.02	-0.96	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	131.130	-0.180	-0.14%