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Jpmorgan Funds - Us Short Duration Bond Fund C (dist) - Usd (0P000197NU)

Luxembourg

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104.172 -0.021 -0.02%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1515230487

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.73B

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0P000197NU Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US Short Duration Bond Fund C (di (0P000197NU) fund. Our JPMorgan Funds US Short Duration Bond Fund C (di 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	3.210	3.510	0.300
Bonds	96.780	96.870	0.090

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	42.397	24.378
Corporate	36.980	36.661
Government	17.410	37.942
Cash	3.213	15.255

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,155

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.44	-	-
United States Treasury Notes 0.5%	-	2.21	-	-
United States Treasury Notes 3.875%	-	2.00	-	-
United States Treasury Bills 0%	-	1.98	-	-
United States Treasury Notes 4.375%	-	1.91	-	-
United States Treasury Notes 3.75%	-	1.70	-	-
United States Treasury Notes 3.375%	-	1.65	-	-
United States Treasury Notes 4.625%	-	1.17	-	-
United States Treasury Notes 4.125%	-	1.17	-	-
United States Treasury Notes 4.375%	-	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0011815304	18.57B	2.11	4.55	1.84
LU0161687693	18.67B	2.08	4.46	1.77
LU1128926489	12.19B	3.66	4.82	3.35
LU1041599405	12.19B	3.63	4.82	3.34
JPMorgan GlblCorpBond C dist USD	6.45B	3.29	5.02	3.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	104.172	-0.021	-0.02%