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

Luxembourg

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11,700.100 +2.390 +0.02%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0161688402

Asset Class: Bond

Morningstar Rating:
Total Assets: 824.16M

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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	51.790	52.810	1.020
Bonds	48.210	48.210	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	50.770	47.267
Corporate	45.213	8.752
Securitized	2.628	8.338
Government	1.385	5.741

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CITIGROUP GLOBAL MARKETS LMTD RE	-	5.01	-	-
BARCLAYS BANK PLC EUROCLEAR REPO	-	3.76	-	-
BNP Paribas SA 3.375%	XS1939253917	2.73	-	-
Cash and deposits	-	2.53	-	-
Canadian Imperial Bank of Commerce 1.625%	XS2056446524	2.45	-	-
New York Life Global Funding 4.35%	XS2492487389	2.13	-	-
Bank of America Corp. 2.3%	XS1458411276	2.08	-	-
Wells Fargo & Co. 2%	XS1457522727	2.05	-	-
NTT Finance UK Ltd 0%	XS3028247891	2.00	-	-
Keb Hana Bank (London Branch) 0%	XS3086846790	1.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity X Dist	17.6B	1.31	2.93	1.13
JPMorgan SterlingLiquidityPremDis	17.6B	1.18	2.65	0.86
JPMorgan SterlingLiquidity Cap Dist	17.6B	1.27	2.84	1.04
JPMorgan SterlingLiquidityInst Dist	17.6B	1.25	2.81	1.00
JPMorgan SterlingLiquidityAgencyDis	17.6B	1.24	2.78	0.98

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