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

Luxembourg

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10,776.230 +1.420 +0.01%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0836346931

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.59B

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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	95.940	105.190	9.250
Bonds	4.060	4.060	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	95.940	53.639
Corporate	3.016	3.695

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash and deposits	-	3.59	-	-
CITIGROUP GLOBAL MARKETS LMTD RE	-	2.22	-	-
THE BANK OF NOVA SCOTIA-LONDON 1	-	1.96	-	-
BNP PARIBAS (EUROCLEAR REPO) 1.9	-	1.62	-	-
CANADIAN IMPERIAL BANK OF COMMER	-	1.62	-	-
CANADIAN IMPERIAL BANK OF COMMER	-	1.62	-	-
BNP PARIBAS (EUROCLEAR REPO) 1.9	-	1.62	-	-
CREDIT AGRICOLE CORPORATE AND IN	-	1.44	-	-
CANADIAN IMPERIAL BANK OF COMMER	-	1.35	-	-
BNP PARIBAS (EUROCLEAR REPO) 1.9	-	1.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans EuroLiquidityInstFlExDist	29.65B	1.66	2.91	0.54
LU1065154095	13.29B	3.01	3.36	1.19
LU2077745615	13.29B	3.80	4.47	-
JPMorgan Funds Income A acc EUR	13.29B	3.37	3.88	1.69
LU1646897196	13.29B	2.98	3.35	-

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