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Jpm Us Short Duration Bond D (acc) - Eur (hedged) (0P0000SP4L)

Luxembourg

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70.512 -0.024 -0.03%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0562248152

Asset Class: Bond

Morningstar Rating:
Total Assets: 5B

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0P0000SP4L Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US Short Duration Bond Fund D (ac (0P0000SP4L) fund. Our JPMorgan Funds US Short Duration Bond Fund D (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	4.100	6.130	2.030
Bonds	95.900	95.960	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	15.371
Price to Book	0.730	1.843
Price to Sales	0.426	2.260
Price to Cash Flow	6.292	233.189
Dividend Yield	6.260	7.765
5 Years Earnings Growth	4.382	20.892

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	45.331	22.587
Corporate	35.484	58.767
Government	15.209	48.598
Cash	3.976	28.448

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,144

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	5.23	-	-
United States Treasury Bills 0%	-	2.07	-	-
United States Treasury Notes 4.375%	-	1.84	-	-
United States Treasury Notes 3.375%	-	1.73	-	-
United States Treasury Notes 3.75%	-	1.27	-	-
United States Treasury Notes 4.625%	-	1.22	-	-
United States Treasury Notes 4.375%	-	1.07	-	-
United States Treasury Notes 3.875%	-	1.05	-	-
United States Treasury Notes 4.125%	-	0.98	-	-
AIB Group PLC 6.608%	-	0.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.67B	1.80	3.09	0.65
JPMorgans EuroLiquidityInstFlExDist	29.67B	1.66	2.91	0.54
LU1065154095	13.26B	3.01	3.36	1.19
LU2077745615	13.26B	3.80	4.47	-
JPMorgan Funds Income A acc EUR	13.26B	3.37	3.88	1.69

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