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Jpmorgan Funds - Euro Government Short Duration Bond Fund I (acc) - Eur (0P0000ZQKD)

Luxembourg

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106.456 +0.020 +0.02%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408877925

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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0P0000ZQKD Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Euro Government Short Duration Bo (0P0000ZQKD) fund. Our JPMorgan Funds - Euro Government Short Duration Bo 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	3.420	3.800	0.380
Bonds	96.570	96.670	0.100

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
Government	96.571	62.357
Cash	3.422	6.665
Corporate	0.006	6.936

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 2.875%	DE000A351MM7	7.28	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	7.09	99.16	+0.06%
France 2.5 24-Sep-2027	FR001400NBC6	7.03	101.150	+0.09%
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3MP7H9	4.48	-	-
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A351Y94	4.15	-	-
Spain 2.5 31-May-2027	ES0000012M77	3.83	101.020	-0.07%
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3H3E76	3.39	-	-
Italy 2.1 15-Jul-2026	IT0005370306	2.76	100.260	+0.01%
European Union 2.75 05-Oct-2026	EU000A3K4D82	2.47	101.110	-0.01%
Dexia SA 0.01%	XS2107302148	2.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.34B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	30.34B	0.86	2.58	0.46
LU1646897196	10.17B	1.44	0.20	-
LU1065154095	10.17B	1.44	0.20	0.70
LU2077745615	10.17B	1.79	1.29	-

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