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Jpm Us Short Duration Bond I (acc) - Eur (hedged) (0P0000ZSRJ)

Luxembourg

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76.457 -0.057 -0.07%

11/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973529844

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.86B

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0P0000ZSRJ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US Short Duration Bond Fund I (ac (0P0000ZSRJ) fund. Our JPMorgan Funds US Short Duration Bond Fund I (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	5.030	5.050	0.020
Bonds	94.970	95.280	0.310

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	14.359
Price to Book	0.730	1.899
Price to Sales	0.426	2.321
Price to Cash Flow	6.292	229.859
Dividend Yield	6.260	7.793
5 Years Earnings Growth	4.382	13.807

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	42.814	22.882
Corporate	35.866	57.411
Government	17.385	48.746
Cash	3.935	28.207

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,156

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.44	-	-
United States Treasury Notes 0.5%	-	2.25	-	-
United States Treasury Notes 4.375%	-	2.15	-	-
United States Treasury Notes 3.875%	-	2.04	-	-
United States Treasury Notes 3.375%	-	1.93	-	-
United States Treasury Notes 4.125%	-	1.54	-	-
United States Treasury Notes 4.625%	-	1.22	-	-
United States Treasury Bills 0%	-	1.09	-	-
United States Treasury Notes 4.25%	-	1.07	-	-
United States Treasury Notes 4.375%	-	1.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.68B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	30.68B	0.86	2.58	0.46
LU1065154095	11.9B	1.64	0.36	0.74
LU2077745615	11.9B	2.08	1.44	-
JPMorgan Funds Income A acc EUR	11.9B	1.86	0.87	1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	76.457	-0.057	-0.07%