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

Luxembourg

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77.162 +0.001 +0.00%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973529844

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.78B

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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	2.170	2.490	0.320
Bonds	97.830	98.060	0.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	14.624
Price to Book	0.730	1.927
Price to Sales	0.426	2.349
Price to Cash Flow	6.292	230.594
Dividend Yield	6.260	7.788
5 Years Earnings Growth	4.382	14.516

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	43.353	23.108
Corporate	38.173	58.566
Government	16.307	48.958
Cash	2.167	28.230

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,152

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	2.28	-	-
United States Treasury Bills 0%	-	2.04	-	-
United States Treasury Notes 4.375%	-	1.97	-	-
United States Treasury Notes 3.375%	-	1.71	-	-
United States Treasury Notes 3.75%	-	1.54	-	-
United States Treasury Notes 4.625%	-	1.21	-	-
United States Treasury Notes 4.125%	-	1.21	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.18	-	-
United States Treasury Notes 4.375%	-	1.08	-	-
United States Treasury Notes 3.875%	-	1.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.63B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	29.63B	1.34	2.80	0.51
LU1065154095	12.58B	2.18	1.14	0.90
LU2077745615	12.58B	2.81	2.24	-
JPMorgan Funds Income A acc EUR	12.58B	2.48	1.65	1.40

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