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Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund X (t0 Acc.) (0P0000X9HH)

Luxembourg

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10,697.120 +1.690 +0.02%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0836346931

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.49B

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0P0000X9HH Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Liquidity Funds Euro Liquidity Fund X ( (0P0000X9HH) fund. Our JPMorgan Liquidity Funds Euro Liquidity Fund X ( 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	98.500	110.270	11.770
Bonds	1.500	1.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.393	5.417
Price to Book	0.741	0.743
Price to Sales	2.255	2.256
Price to Cash Flow	1.328	1.328
Dividend Yield	4.763	4.758
5 Years Earnings Growth	2.215	2.092

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.500	55.705
Corporate	1.499	3.084

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash and deposits	-	3.29	-	-
BANQUE FEDERATIVE DU CREDIT MUTU	-	2.90	-	-
KBC BANK NV/LONDON 2.14 02MAY202	-	2.64	-	-
THE BANK OF NOVA SCOTIA-LONDON 2	-	2.10	-	-
CITIGROUP GLOBAL MARKETS LMTD RE	-	2.08	-	-
CANADIAN IMPERIAL BANK OF COMMER	-	1.65	-	-
CANADIAN IMPERIAL BANK OF COMMER	-	1.65	-	-
CREDIT AGRICOLE CORPORATE AND IN	-	1.56	-	-
MUFG BANK, LTD. - LONDON 2.15 02	-	1.55	-	-
CANADIAN IMPERIAL BANK OF COMMER	-	1.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans EuroLiquidityInstFlExDist	30.67B	1.04	2.66	0.48
LU1065154095	11.94B	1.64	0.36	0.74
LU2077745615	11.94B	2.08	1.44	-
JPMorgan Funds Income A acc EUR	11.94B	1.86	0.87	1.24
LU1646897196	11.94B	1.64	0.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	10,697.120	+1.690	+0.02%