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

Luxembourg

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76.426 -0.013 -0.02%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973529844

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.82B

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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	6.660	7.150	0.490
Bonds	93.330	93.490	0.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	14.160
Price to Book	0.730	1.872
Price to Sales	0.426	2.281
Price to Cash Flow	6.292	224.742
Dividend Yield	6.260	7.851
5 Years Earnings Growth	4.382	14.393

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	42.526	22.330
Corporate	31.253	57.065
Government	20.849	48.265
Cash	5.372	27.991

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,131

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.73	-	-
United States Treasury Notes 0.5%	-	2.25	-	-
United States Treasury Notes 4.375%	-	2.15	-	-
United States Treasury Notes 3.875%	-	2.07	-	-
United States Treasury Notes 4.875%	-	2.05	-	-
United States Treasury Notes 3.375%	-	1.93	-	-
United States Treasury Notes 4.125%	-	1.54	-	-
United States Treasury Notes 4.25%	-	1.39	-	-
United States Treasury Notes 4.625%	-	1.22	-	-
United States Treasury Notes 4.25%	-	1.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.56B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	30.56B	0.86	2.58	0.46
LU1646897196	11.63B	1.44	0.20	-
LU1065154095	11.63B	1.44	0.20	0.70
LU2077745615	11.63B	1.79	1.29	-

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