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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%

10/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0268768008

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.5B

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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	97.120	104.830	7.710
Bonds	2.890	2.890	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	97.115	47.013
Corporate	2.474	9.931
Securitized	0.411	9.757

Region Allocation

Bonds

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash and deposits	-	3.71	-	-
NATWEST MARKETS PLC - LONDON 3.9	-	2.24	-	-
CITIGROUP GLOBAL MARKETS LMTD RE	-	2.04	-	-
ROYAL BANK OF CANADA-LONDON 3.97	-	1.68	-	-
THE BANK OF NOVA SCOTIA-LONDON 4	-	1.68	-	-
THE BANK OF NOVA SCOTIA-LONDON 4	-	1.68	-	-
JPMORGAN CHASE BANK, N.A.(EUROCL	-	1.57	-	-
DBS BANK LTD 3.98 02SEP2025	-	1.40	-	-
CREDIT AGRICOLE CORPORATE AND IN	-	1.12	-	-
BNP PARIBAS (EUROCLEAR REPO) 3.9	-	1.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity Dist	18.5B	1.38	0.06	0.04
JPMorgan SterlingLiquidity X Dist	18.5B	1.56	2.99	1.15
JPMorgan SterlingLiquidityPremDis	18.5B	1.41	2.71	0.88
JPMorgan SterlingLiquidityInst Dist	18.5B	1.49	2.87	1.03
JPMorgan SterlingLiquidityAgencyDis	18.5B	1.48	2.84	1.00

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