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

Luxembourg

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11,632.470 +1.790 +0.02%

13/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0161688402

Asset Class: Bond

Morningstar Rating:
Total Assets: 786.47M

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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	53.530	53.550	0.020
Bonds	46.470	46.470	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	50.796	47.099
Corporate	41.425	8.737
Government	4.965	8.314
Securitized	2.800	7.892
Derivative	0.014	8.653

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BARCLAYS BANK PLC EUROCLEAR REPO	-	4.63	-	-
Cash and deposits	-	3.17	-	-
CITIGROUP GLOBAL MARKETS LMTD RE	-	3.08	-	-
BNP Paribas SA 3.375%	XS1939253917	2.78	-	-
Canadian Imperial Bank of Commerce 1.625%	XS2056446524	2.50	-	-
New York Life Global Funding 4.35%	XS2492487389	2.17	-	-
Bank of America Corp. 2.3%	XS1458411276	2.12	-	-
Wells Fargo & Co. 2%	XS1457522727	2.09	-	-
NTT Finance UK Ltd 0%	XS3028247891	2.04	-	-
ING Groep N.V. 3%	XS1953146245	1.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity Cap Dist	17.73B	0.79	2.69	0.99
JPMorgan SterlingLiquidity Dist	17.73B	0.00	0.06	0.04
JPMorgan SterlingLiquidity C Dist	17.73B	3.52	2.41	-
JPMorgan SterlingLiquidity X Dist	17.73B	3.65	2.53	1.02
JPMorgan SterlingLiquidityPremDis	17.73B	3.35	2.26	0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	11,632.470	+1.790	+0.02%
	Mediafond Garanti.	12.698	+0.038	+0.30%