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

Luxembourg

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12,772.340 +2.530 +0.02%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0513030162

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.71B

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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	37.610	40.900	3.290
Bonds	62.300	62.300	0.000
Convertible	0.090	0.090	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	57.753	54.602
Cash	34.504	20.248
Government	7.226	15.787
Securitized	0.431	11.792

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	8.46	-	-
United States Treasury Notes 3.875%	-	1.67	-	-
United States Treasury Notes 3.375%	-	1.27	-	-
NTT Finance Corp 1.162%	-	1.01	-	-
Royal Bank of Canada 4.8351%	-	0.98	-	-
United States Treasury Notes 3.5%	-	0.91	-	-
United States Treasury Notes 4.625%	-	0.91	-	-
BMW US Capital, LLC 4.65%	-	0.90	-	-
United States Treasury Notes 4.375%	-	0.87	-	-
Pacific Life Global Funding II 1.375%	-	0.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	17.36B	0.70	4.01	1.63
LU0011815304	17.36B	5.14	3.85	1.63
LU1041599405	11.85B	0.87	1.30	3.12
LU1128926489	11.85B	5.96	0.67	3.08
JPMorgan GlblCorpBond C dist USD	6.43B	1.87	3.40	2.70

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Recent Quotes

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JPMorgan Funds - .	12,772.340	+2.530	+0.02%
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