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Jpmorgan Funds - Managed Reserves Fund I (acc) - Usd (0P0000OQMH)

Luxembourg

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12,890.350 -0.610 -0.00%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0513030162

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.51B

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0P0000OQMH Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Managed Reserves Fund I acc - USD (0P0000OQMH) fund. Our JPMorgan Funds - Managed Reserves Fund I acc - USD 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	28.170	29.890	1.720
Bonds	71.830	71.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	23.794
Price to Book	0.641	1.302
Price to Sales	0.374	1.257
Price to Cash Flow	5.521	7.440
Dividend Yield	7.133	5.534
5 Years Earnings Growth	4.382	8.214

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.829	53.238
Cash	26.819	22.677
Government	8.919	24.589
Securitized	0.433	13.643

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.40	-	-
United States Treasury Notes 3.875%	-	1.71	-	-
United States Treasury Notes 3.75%	-	1.55	-	-
United States Treasury Notes 3.375%	-	1.31	-	-
NTT Finance Corp 1.162%	-	1.04	-	-
Royal Bank of Canada 4.8896%	-	1.00	-	-
Welltower OP LLC 4.25%	-	0.99	-	-
United States Treasury Notes 3.5%	-	0.93	-	-
BMW US Capital, LLC 4.65%	-	0.93	-	-
United States Treasury Notes 4.625%	-	0.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	18.91B	2.08	4.46	1.77
LU0011815304	18.91B	2.11	4.55	1.84
LU1128926489	12.46B	3.66	4.82	3.35
LU1041599405	12.46B	3.63	4.82	3.34
JPMorgan GlblCorpBond C dist USD	6.53B	3.29	5.02	3.08

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