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

Luxembourg

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11.100 -0.010 -0.09%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.85B

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	1.110	2.150	1.040
Bonds	98.860	98.860	0.000
Convertible	0.040	0.040	0.000

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	41.672	32.254
Corporate	29.975	40.719
Government	27.100	25.735
Cash	1.084	10.080
Municipal	0.129	0.783

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,062

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.02	-	-
United States Treasury Notes 2.75%	-	1.77	-	-
United States Treasury Notes 1.25%	-	1.74	-	-
United States Treasury Notes 0.5%	-	1.11	-	-
Government National Mortgage Association 2.5%	-	1.10	-	-
United States Treasury Notes 2.875%	-	1.06	-	-
United States Treasury Notes 2.75%	-	1.00	-	-
United States Treasury Bonds 1.75%	-	0.82	-	-
United States Treasury Notes 2.25%	-	0.80	-	-
United States Treasury Notes 0.5%	-	0.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	11.53B	4.27	3.50	1.49
LU1041599405	10.88B	6.03	0.55	3.12
LU1128926489	10.88B	4.98	-0.54	-
LU0011815304	11.53B	2.51	2.97	1.37
JPMorgan Glbl Corp Bond I Acc USD	6.06B	4.02	-0.96	2.78

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	11.100	-0.010	-0.09%