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Jpm Us Treasury Income Fund Dividend 3 Month (0P00009YOH)

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JPM US Treasury Income Fund Dividend 3 Month historical data, for real-time data please try another search

10,029.940 -0.060 -0.00%

15/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003924

Asset Class: Bond

Morningstar Rating:
Total Assets: 724M

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0P00009YOH Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM US Treasury Income Fund Dividend 3 Month (0P00009YOH) fund. Our JPM US Treasury Income Fund Dividend 3 Month 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	2.370	2.910	0.540
Bonds	97.620	100.560	2.940

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.884	56.577
Securitized	9.195	21.804
Cash	2.373	4.882
Derivative	-0.675	8.901
Corporate	0.223	60.486

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GIM US Treasury Income Mother (EQIB)	-	100.54	-	-

Top Bond Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global CB Open '95	14.63B	3.01	3.71	1.96
JPM World CB Open	11.07B	2.70	3.76	1.71
JPM Emerging Countries Sovereign Op	3.37B	-3.50	11.23	4.28
JPM Emerging Local Sovereign Div 1M	1.98B	-3.14	5.48	2.05

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