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

Luxembourg

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106.643 +0.048 +0.05%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408877925

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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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	1.470	2.040	0.570
Bonds	98.530	98.600	0.070

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	98.503	60.647
Cash	1.471	6.752
Corporate	0.026	7.599

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	7.21	100.980	-0.02%
Kreditanstalt Fuer Wiederaufbau 2.875%	DE000A351MM7	6.65	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	5.00	99.25	-0.01%
Spain 2.5 31-May-2027	ES0000012M77	4.24	101.020	+0.22%
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3MP7H9	4.20	-	-
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A351Y94	3.90	-	-
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3H3E76	3.19	-	-
Italy 3.8 15-Apr-2026	IT0005538597	3.11	101.314	-0.01%
Italy 2.1 15-Jul-2026	IT0005370306	2.59	100.190	+0.02%
European Union 2.75 05-Oct-2026	EU000A3K4D82	2.32	100.950	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.34B	1.28	2.90	0.60
JPMorgans EuroLiquidityInstFlExDist	29.34B	1.19	2.73	0.49
LU1065154095	12.21B	2.36	2.10	0.94
LU2077745615	12.21B	2.90	3.20	-
JPMorgan Funds Income A acc EUR	12.21B	2.62	2.62	1.44

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