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Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Capital (dist.) (0P00008FKU)

Luxembourg

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1.000 0.000 0.00%

17/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0268768008

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.16B

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0P00008FKU Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Liquidity Funds Sterling Liquidity Fund (0P00008FKU) fund. Our JPMorgan Liquidity Funds Sterling Liquidity Fund 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	97.430	107.230	9.800
Bonds	2.570	2.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.256	5.259
Price to Book	0.733	0.733
Price to Sales	2.247	2.247
Price to Cash Flow	1.328	1.328
Dividend Yield	4.794	4.793
5 Years Earnings Growth	2.833	2.821

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	96.852	48.253
Corporate	2.570	8.261
Government	0.578	7.959

Region Allocation

Bonds

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash and deposits	-	3.96	-	-
CITIGROUP GLOBAL MARKETS LMTD RE	-	3.19	-	-
JPMORGAN CHASE BANK, N.A.(EUROCL	-	2.33	-	-
COMMONWEALTH BANK OF AUSTRALIA -	-	2.04	-	-
COMMONWEALTH BANK OF AUSTRALIA -	-	2.04	-	-
GOLDMAN SACHS INTL LONDON EUROCL	-	1.75	-	-
THE BANK OF NOVA SCOTIA-LONDON 4	-	1.45	-	-
BNP PARIBAS (EUROCLEAR REPO) 4.4	-	1.45	-	-
THE BANK OF NOVA SCOTIA-LONDON 4	-	1.45	-	-
LMA SA 02MAY2025	-	1.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity Dist	18.16B	0.00	0.06	0.04
JPMorgan SterlingLiquidity C Dist	18.16B	3.52	2.41	-
JPMorgan SterlingLiquidity X Dist	18.16B	3.65	2.53	1.02
JPMorgan SterlingLiquidityPremDis	18.16B	3.35	2.26	0.74
JPMorgan SterlingLiquidityInst Dist	18.16B	3.52	2.41	0.89

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