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Jpmorgan Liquidity Funds - Eur Liquidity Vnav Fund A (acc.) (0P00000DN7)

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JPMorgan Liquidity Funds Euro Liquidity Fund A ( historical data, for real-time data please try another search

12,538.800 +0.190 +0.00%

27/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0070177232

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P00000DN7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Liquidity Funds Euro Liquidity Fund A ( (0P00000DN7) fund. Our JPMorgan Liquidity Funds Euro Liquidity Fund A ( 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	96.900	101.330	4.430
Bonds	3.090	3.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.450	5.417
Price to Book	0.745	0.743
Price to Sales	2.258	2.256
Price to Cash Flow	1.328	1.328
Dividend Yield	4.750	4.758
5 Years Earnings Growth	1.920	2.092

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	96.907	57.214
Corporate	1.768	3.193
Government	1.326	21.696

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MERRILL LYNCH INTERNATIONAL REPO	-	7.07	-	-
CITIGROUP GLOBAL MARKETS LMTD RE	-	7.07	-	-
BNP PARIBAS (EUROCLEAR REPO) -0.	-	7.07	-	-
LMA SA 03OCT2022	-	3.09	-	-
Cash and deposits	-	2.91	-	-
CREDIT AGRICOLE CORPORATE AND IN	-	2.65	-	-
Agence Centrale Des Organismes De Securite Sociale 0%	FR0127586479	2.65	-	-
Skandinaviska Enskilda Banken AB (publ) 0%	XS2539935614	2.39	-	-
GOLDMAN SACHS INTL LONDON EUROCL	-	2.21	-	-
GOLDMAN SACHS INTL LONDON EUROCL	-	2.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.65B	0.70	2.65	0.54
JPMorgans EuroLiquidityInstFlExDist	30.65B	0.65	2.49	0.44
LU1065154095	11.52B	1.32	-0.50	0.75
LU2077745615	11.52B	1.58	0.58	-
JPMorgan Funds Income A acc EUR	11.52B	1.45	0.01	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	12,538.800	+0.190	+0.00%
	Artisan Developin.	22.280	+0.240	+1.09%