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

Luxembourg

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100.788 +0.080 +0.08%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1515230487

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.26B

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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	6.110	6.260	0.150
Bonds	93.200	93.240	0.040
Convertible	0.690	0.690	0.000

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	34.210	15.818
Corporate	29.973	54.167
Government	29.015	19.241
Cash	6.111	9.377

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 811

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	9.73	-	-
United States Treasury Bills 0%	-	4.89	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.92	-	-
United States Treasury Notes 4.875%	-	3.70	-	-
United States Treasury Notes 4.5%	-	3.26	-	-
United States Treasury Notes 4.625%	-	2.05	-	-
United States Treasury Notes 4.375%	-	1.10	-	-
United States Treasury Notes 4.625%	-	1.04	-	-
United States Treasury Notes 5%	-	0.95	-	-
Societe Generale S.A. 6.447%	-	0.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	12.53B	4.27	3.50	1.49
LU1041599405	10.96B	6.03	0.55	3.12
LU1128926489	10.96B	4.98	-0.54	-
LU0011815304	12.53B	2.51	2.97	1.37
JPMorgan Glbl Corp Bond C Acc USD	6.2B	3.98	-1.01	2.73

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