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Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund D (acc.) (0P0000FU19)

Luxembourg

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11,535.620 +2.280 +0.02%

25/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0161688402

Asset Class: Bond

Morningstar Rating:
Total Assets: 763.7M

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0P0000FU19 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Liquidity Funds Sterling Liquidity Fund (0P0000FU19) 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	63.800	65.510	1.710
Bonds	36.200	36.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.264	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	4.792	4.793
5 Years Earnings Growth	2.802	2.821

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.334	47.834
Corporate	29.542	9.333
Government	5.108	7.831
Securitized	3.020	7.492

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CITIGROUP GLOBAL MARKETS LMTD RE	-	5.26	-	-
BARCLAYS BANK PLC EUROCLEAR REPO	-	3.94	-	-
Cash and deposits	-	3.24	-	-
LMA SA 03FEB2025	-	2.50	-	-
BNP Paribas SA 3.375%	XS1939253917	2.45	-	-
Wells Fargo & Co. 2%	XS1457522727	2.12	-	-
Canadian Imperial Bank of Commerce 1.625%	XS2056446524	2.08	-	-
Bank of America Corp. 2.3%	XS1458411276	1.65	-	-
NTT Finance UK Ltd 0%	XS2966245867	1.57	-	-
Dexia SA 2.125%	XS1188135450	1.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity Cap Dist	16.97B	0.28	2.54	0.95
JPMorgan SterlingLiquidityInst Dist	16.97B	3.52	2.41	0.89
JPMorgan SterlingLiquidityAgencyDis	16.97B	3.49	2.39	0.87
JPMorgan SterlingLiquidity Dist	16.97B	0.00	0.06	0.04
JPMorgan SterlingLiquidity C Dist	16.97B	3.52	2.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	11,535.620	+2.280	+0.02%