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Jpmorgan Funds - Global Government Bond Fund D (acc) - Eur (0P0000JBMO)

Luxembourg

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11.670 -0.020 -0.17%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: Luxembourg

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

ISIN: LU0406674589

Asset Class: Bond

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0P0000JBMO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Government Bond Fund D (ac (0P0000JBMO) fund. Our JPMorgan Funds - Global Government Bond Fund D (ac 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	3.820	5.990	2.170
Bonds	96.190	96.560	0.370

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.265	-
Price to Book	3.103	-
Price to Sales	0.363	-
Price to Cash Flow	4.123	-
Dividend Yield	2.010	-
5 Years Earnings Growth	4.382	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.181	-
Cash	3.690	-
Derivative	0.123	-
Corporate	0.007	-

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	7.17	99.990	-0.11%
United States Treasury Notes 1.75%	-	2.69	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.65	101.350	-0.24%
United States Treasury Notes 1.5%	-	1.54	-	-
United States Treasury Notes 0.625%	-	1.53	-	-
United States Treasury Notes 0.5%	-	1.40	-	-
Kreditanstalt Fur Wiederaufbau 2.75%	DE000A30VUK5	1.40	-	-
Italy (Republic Of) 2.375%	-	1.39	-	-
United States Treasury Notes 2.25%	-	1.38	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	1.35	104.390	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.6B	3.28	2.14	0.42
JPMorgans EuroLiquidityInstFlExDist	27.6B	3.13	1.99	0.32
LU1065154095	10.88B	3.27	-2.18	0.65
LU2077745615	10.88B	4.20	-1.12	-
JPMorgan Funds Income A acc EUR	10.88B	3.70	-1.67	1.15

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	11.670	-0.020	-0.17%