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

Luxembourg

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106.375 0.000 0.00%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408877925

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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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	0.940	1.000	0.060
Bonds	99.060	99.060	0.000

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	99.053	63.333
Cash	0.931	6.197
Derivative	0.012	11.365

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 2.875%	DE000A351MM7	8.35	-	-
France 2.5 24-Sep-2027	FR001400NBC6	8.06	101.300	+0.22%
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3MP7H9	5.12	-	-
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A351Y94	4.74	-	-
Spain 2.5 31-May-2027	ES0000012M77	4.38	101.220	+0.02%
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3H3E76	3.89	-	-
Italy 2.1 15-Jul-2026	IT0005370306	3.17	100.250	-0.04%
European Union 2.75 05-Oct-2026	EU000A3K4D82	2.83	101.140	-0.04%
Dexia SA 0.01%	XS2107302148	2.65	-	-
Italy 3.4 01-Apr-2028	IT0005521981	2.42	103.460	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.14B	0.70	2.65	0.54
JPMorgans EuroLiquidityInstFlExDist	30.14B	0.65	2.49	0.44
LU1065154095	11.57B	1.32	-0.50	0.75
LU2077745615	11.57B	1.58	0.58	-
JPMorgan Funds Income A acc EUR	11.57B	1.45	0.01	1.26

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