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Jpm Global Bond Opportunities C (acc) - Eur (hedged) (0P00013343)

Luxembourg

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84.200 +0.440 +0.53%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.1B

Type: Fund

Market: Luxembourg

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

ISIN: LU0890597809

Asset Class: Bond

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0P00013343 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Bond Opportunities Fund C (0P00013343) fund. Our JPMorgan Funds - Global Bond Opportunities Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.330	8.620	8.290
Stocks	0.150	0.150	0.000
Bonds	93.600	94.760	1.160
Convertible	4.930	4.930	0.000
Preferred	0.980	0.980	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.722	17.802
Price to Book	1.790	1.779
Price to Sales	0.774	1,599.170
Price to Cash Flow	6.294	6.206
Dividend Yield	0.168	4.389
5 Years Earnings Growth	4.771	10.444

Sector Allocation

Name	Net %	Category Average
Basic Materials	85.050	37.441
Energy	10.770	22.867
Communication Services	2.810	21.221
Healthcare	1.360	6.978

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,385

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4.5%	-	4.78	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.55	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	3.08	-	-
Government National Mortgage Association 5%	-	2.16	-	-
Mexico (United Mexican States)	MX0MGO0000P2	2.09	-	-
Federal National Mortgage Association 5.5%	-	1.61	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.45	1,016.21	+0.38%
United States Treasury Notes 1.3916%	-	1.16	-	-
Mexico (United Mexican States)	MXMSGO000001	1.07	-	-
Mexico (United Mexican States)	MX0MGO0001D6	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans Euro Liquidity flEx dist	22.48B	-0.44	-0.66	-
JPMorgan Euro Liquidity X flEx dist	22.48B	0.99	1.26	0.20
JPMorgans EuroLiquidityInstFlExDist	22.48B	0.95	1.14	0.11
LU0933168600	22.48B	-0.29	-0.53	-
LU2077745615	10.12B	0.92	-1.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	84.200	+0.440	+0.53%