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Jpmorgan Funds - Aggregate Bond Fund X (acc) - Eur (hedged) (0P00011SSI)

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JPMorgan Funds - Aggregate Bond Fund X acc - EUR h historical data, for real-time data please try another search
91.500 -0.090    -0.10%
29/01 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0958694753 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4B
JPMorgan Funds - Aggregate Bond Fund X acc - EUR h 91.500 -0.090 -0.10%

0P00011SSI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Aggregate Bond Fund X acc - EUR h (0P00011SSI) fund. Our JPMorgan Funds - Aggregate Bond Fund X acc - EUR h 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 9.080 11.300 2.220
Bonds 87.590 87.780 0.190
Convertible 3.340 3.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.358 21.917
Price to Book 1.711 1.471
Price to Sales 0.827 1.291
Price to Cash Flow 11.918 11.752
Dividend Yield 1.845 4.721
5 Years Earnings Growth 6.323 12.459

Sector Allocation

Name  Net % Category Average
Government 59.816 95.510
Corporate 21.432 27.614
Cash 8.141 43.700
Securitized 9.450 18.381
Derivative 0.936 86.137
Municipal 0.225 0.375

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 645

Number of short holdings: 88

Name ISIN Weight % Last Change %
United States Treasury Notes 1.125% - 5.56 - -
China (People's Republic Of) 3.03% CND100045210 3.22 - -
  Germany 0 15-Feb-2031 DE0001102531 3.21 85.070 +0.09%
United States Treasury Notes 0.125% - 3.17 - -
China (People's Republic Of) 2.69% CND10004GNL8 3.14 - -
JPM USD Liquidity LVNAV X (dist.) LU0103813985 2.77 - -
Canada (Government of) 0.25% - 2.42 - -
Germany (Federal Republic Of) 0% DE0001104842 1.97 - -
Italy (Republic Of) 0.6% IT0005405318 1.86 - -
  Italy 0 15-Apr-2024 IT0005439275 1.77 99.972 +0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgans Euro Liquidity flEx dist 22.43B -0.44 -0.66 -
  JPMorgan Euro Liquidity X flEx dist 22.43B 1.33 1.39 0.23
  LU0933168600 22.43B -0.29 -0.53 -
  JPMorgans EuroLiquidityInstFlExDist 22.43B 1.27 1.26 0.14
  JPMorgan Funds Income A acc EUR 10.2B 0.41 -2.94 -
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