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

Luxembourg

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10,723.260 -0.020 -0.00%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0836346931

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.34B

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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	98.100	101.160	3.060
Bonds	1.900	1.900	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	98.102	53.598
Corporate	1.898	3.446

Region Allocation

Bonds

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash and deposits	-	3.43	-	-
KBC BANK NV/LONDON 1.89 01JUL202	-	2.75	-	-
CITIGROUP GLOBAL MARKETS LMTD RE	-	2.15	-	-
THE BANK OF NOVA SCOTIA-LONDON 1	-	2.15	-	-
BANQUE FEDERATIVE DU CREDIT MUTU	-	1.88	-	-
CREDIT AGRICOLE CORPORATE AND IN	-	1.56	-	-
CANADIAN IMPERIAL BANK OF COMMER	-	1.47	-	-
MUFG SECURITIES EMEA PLC 1.83 01	-	1.20	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 0%	XS3105956752	1.20	-	-
JPMORGAN CHASE BANK, N.A.(EUROCL	-	1.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans EuroLiquidityInstFlExDist	30.34B	1.19	2.73	0.49
LU1065154095	12.42B	2.36	2.10	0.94
LU2077745615	12.42B	2.90	3.20	-
JPMorgan Funds Income A acc EUR	12.42B	2.62	2.62	1.44
LU1646897196	12.42B	2.37	2.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	10,723.260	-0.020	-0.00%