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

Luxembourg

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105.235 +0.010 +0.01%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0408877925

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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	0.840	1.010	0.170
Bonds	99.160	99.170	0.010

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	99.148	65.135
Cash	0.846	7.811
Corporate	0.009	7.404

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 2.875%	DE000A351MM7	7.37	-	-
France 2.5 24-Sep-2027	FR001400NBC6	7.10	100.460	+0.11%
Spain 2.5 31-May-2027	ES0000012M77	5.71	100.480	+0.04%
Kreditanstalt Fur Wiederaufbau 0%	DE000A3MP7H9	4.52	-	-
Kreditanstalt Fur Wiederaufbau 2.375%	DE000A351Y94	4.19	-	-
Italy 2.1 15-Jul-2026	IT0005370306	3.50	99.750	-0.06%
Kreditanstalt Fur Wiederaufbau 0%	DE000A3H3E76	3.43	-	-
Italy 2.95 15-Feb-2027	IT0005580045	2.67	101.030	-0.08%
Italy 0 01-Apr-2026	IT0005437147	2.62	97.520	-0.03%
European Union 2.75 05-Oct-2026	EU000A3K4D82	2.50	100.710	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	28.06B	0.26	2.47	0.50
JPMorgans EuroLiquidityInstFlExDist	28.06B	0.24	2.31	0.40
LU1065154095	11.42B	0.68	-1.30	0.79
LU2077745615	11.42B	0.78	-0.23	-
JPMorgan Funds Income A acc EUR	11.42B	0.73	-0.79	1.29

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