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Jpmorgan Liquidity Funds - Eur Liquidity Vnav Fund D (acc.) (0P0000GEGB)

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

9,878.940 +0.130 +0.00%

27/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0161688154

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P0000GEGB Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Liquidity Funds Euro Liquidity Fund D ( (0P0000GEGB) fund. Our JPMorgan Liquidity Funds Euro Liquidity Fund D ( portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	96.900	101.330	4.430
Bonds	3.090	3.090	0.000

Style Box

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	52.843
Corporate	1.768	4.239
Government	1.326	21.730

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%
JPMorgans Euro Liquidity flEx dist	22.27B	-0.44	-0.66	-
JPMorgan Euro Liquidity X flEx dist	22.27B	0.99	1.26	0.20
JPMorgans EuroLiquidityInstFlExDist	22.27B	0.95	1.14	0.11
LU0933168600	22.27B	-0.29	-0.53	-
JPMorgan Funds Income A acc EUR	10.14B	0.78	-2.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	9,878.940	+0.130	+0.00%