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Jpmorgan Funds - Us Short Duration Bond Fund X (acc) - Eur (hedged) (0P0000YENP)

Luxembourg

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JPMorgan Funds US Short Duration Bond Fund X (ac historical data, for real-time data please try another search

76.637 -0.350 -0.46%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0909952862

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54B

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0P0000YENP Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US Short Duration Bond Fund X (ac (0P0000YENP) fund. Our JPMorgan Funds US Short Duration Bond Fund X (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	3.080	3.120	0.040
Bonds	96.910	97.330	0.420

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	15.716
Price to Book	0.730	1.857
Price to Sales	0.426	2.281
Price to Cash Flow	6.292	230.774
Dividend Yield	6.260	7.784
5 Years Earnings Growth	4.382	20.736

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	41.084	23.159
Corporate	29.449	58.832
Government	26.606	49.287
Cash	2.861	28.444

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,047

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	7.46	-	-
United States Treasury Notes 4.875%	-	2.47	-	-
United States Treasury Notes 4.125%	-	2.33	-	-
United States Treasury Bills 0%	-	2.28	-	-
United States Treasury Notes 4.625%	-	2.23	-	-
United States Treasury Notes 4.625%	-	2.19	-	-
United States Treasury Notes 4.25%	-	1.67	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.65	-	-
United States Treasury Bills 0%	-	1.45	-	-
United States Treasury Bills 0%	-	1.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.23B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	30.23B	1.34	2.80	0.51
LU1646897196	12.77B	2.18	1.14	-
LU1065154095	12.77B	2.18	1.14	0.90
LU2077745615	12.77B	2.81	2.24	-

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