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Jpm Us Short Duration Bond A (acc) - Eur (hedged) (0P0000SP4K)

Luxembourg

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73.485 +0.131 +0.18%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0562247691

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.72B

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0P0000SP4K Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US Short Duration Bond Fund A (ac (0P0000SP4K) fund. Our JPMorgan Funds US Short Duration Bond Fund A (ac 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	2.430	3.180	0.750
Bonds	97.560	97.700	0.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	15.707
Price to Book	0.730	1.855
Price to Sales	0.426	2.288
Price to Cash Flow	6.292	230.860
Dividend Yield	6.260	7.781
5 Years Earnings Growth	4.382	20.751

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	44.561	23.221
Corporate	35.742	58.963
Government	17.531	49.137
Cash	2.166	28.488

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,148

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.05	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.04	-	-
United States Treasury Notes 0.5%	-	1.85	-	-
United States Treasury Notes 4.375%	-	1.83	-	-
United States Treasury Notes 3.375%	-	1.71	-	-
United States Treasury Notes 3.75%	-	1.34	-	-
United States Treasury Notes 4.625%	-	1.21	-	-
United States Treasury Notes 4.375%	-	1.06	-	-
United States Treasury Notes 3.875%	-	1.04	-	-
United States Treasury Notes 4.125%	-	0.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.01B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	30.01B	1.34	2.80	0.51
LU1065154095	12.82B	2.18	1.14	0.90
LU2077745615	12.82B	2.81	2.24	-
JPMorgan Funds Income A acc EUR	12.82B	2.48	1.65	1.40

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