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

Luxembourg

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11.630 -0.070 -0.60%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.88B

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	0.560	1.140	0.580
Bonds	99.440	99.520	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.265	12.845
Price to Book	3.103	1.776
Price to Sales	0.363	1.054
Price to Cash Flow	4.123	6.152
Dividend Yield	2.010	3.922
5 Years Earnings Growth	4.382	7.947

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.440	65.455
Cash	0.798	12.973
Derivative	-0.237	110.174

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	7.47	100.930	+0.02%
Spain 3.15 30-Apr-2035	ES0000012O67	2.45	99.210	+1.01%
Italy 3 01-Oct-2029	IT0005611055	2.35	101.030	-0.03%
United States Treasury Notes 4%	-	2.28	-	-
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.25	101.67	+0.22%
United States Treasury Notes 3.5%	-	1.92	-	-
Japan (Government Of) 0.1%	JP1103561KA2	1.83	-	-
Japan (Government Of) 0.1%	JP1103621M43	1.37	-	-
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A30VUK5	1.29	-	-
United States Treasury Notes 1.8857%	-	1.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	31.25B	0.70	2.65	0.54
JPMorgans EuroLiquidityInstFlExDist	31.25B	0.65	2.49	0.44
LU1065154095	11.48B	1.32	-0.50	0.75
LU2077745615	11.48B	1.58	0.58	-
JPMorgan Funds Income A acc EUR	11.48B	1.45	0.01	1.26

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