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Jpmorgan Funds - Us Aggregate Bond Fund A (dist) - Usd (0P00000C35)

Luxembourg

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11.140 -0.000 0.00%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.88B

Type: Fund

Market: Luxembourg

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

ISIN: LU0117838564

Asset Class: Bond

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0P00000C35 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Aggregate Bond Fund A (dist) - (0P00000C35) fund. Our JPMorgan Funds - US Aggregate Bond Fund A (dist) - 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	1.040	3.870	2.830
Bonds	98.960	99.000	0.040

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	41.699	33.716
Corporate	30.727	41.654
Government	26.496	25.983
Cash	0.963	13.480
Municipal	0.115	0.911

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: 11

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.35	-	-
United States Treasury Notes 2.75%	-	1.73	-	-
United States Treasury Notes 1.25%	-	1.71	-	-
United States Treasury Notes 4.5%	-	1.42	-	-
United States Treasury Notes 0.5%	-	1.11	-	-
Federal National Mortgage Association 3%	-	0.97	-	-
Federal National Mortgage Association 2.5%	-	0.95	-	-
United States Treasury Notes 2.75%	-	0.94	-	-
Government National Mortgage Association 2.5%	-	0.93	-	-
United States Treasury Bonds 3.625%	-	0.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	14.73B	5.05	3.76	1.56
LU0011815304	14.73B	5.14	3.85	1.63
LU1128926489	11.44B	5.96	0.67	3.08
LU1041599405	11.04B	5.95	0.69	3.09
JPMorgan GlblCorpBond C dist USD	6.16B	4.45	-0.90	2.66

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	11.140	-0.000	0.00%