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Jpmorgan Funds - Us Short Duration Bond Fund A (acc) - Usd (0P0000RZ1M)

Luxembourg

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122.598 +0.091 +0.07%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562247428

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.85B

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0P0000RZ1M Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US Short Duration Bond Fund A (ac (0P0000RZ1M) 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	6.660	7.150	0.490
Bonds	93.330	93.490	0.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	20.783
Price to Book	0.730	14.127
Price to Sales	0.426	1.212
Price to Cash Flow	6.292	5.405
Dividend Yield	6.260	4.669
5 Years Earnings Growth	4.382	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	42.526	22.709
Corporate	31.253	39.018
Government	20.849	36.172
Cash	5.372	14.677

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,131

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.73	-	-
United States Treasury Notes 0.5%	-	2.25	-	-
United States Treasury Notes 4.375%	-	2.15	-	-
United States Treasury Notes 3.875%	-	2.07	-	-
United States Treasury Notes 4.875%	-	2.05	-	-
United States Treasury Notes 3.375%	-	1.93	-	-
United States Treasury Notes 4.125%	-	1.54	-	-
United States Treasury Notes 4.25%	-	1.39	-	-
United States Treasury Notes 4.625%	-	1.22	-	-
United States Treasury Notes 4.25%	-	1.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	15.95B	0.70	4.01	1.63
LU0011815304	14.96B	5.14	3.85	1.63
LU1041599405	11.44B	0.87	1.30	3.12
LU1128926489	11.04B	5.96	0.67	3.08
JPMorgan GlblCorpBond C dist USD	6.05B	1.87	3.40	2.70

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