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Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund Institutional (t0 Acc.) (0P0000X9HD)

Luxembourg

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10,256.810 +2.100 +0.02%

06:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0836346345

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.27B

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0P0000X9HD Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Liquidity Funds Euro Liquidity Fund Ins (0P0000X9HD) fund. Our JPMorgan Liquidity Funds Euro Liquidity Fund Ins portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	98.450	111.840	13.390
Bonds	1.550	1.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.393	5.417
Price to Book	0.741	0.743
Price to Sales	2.255	2.256
Price to Cash Flow	1.328	1.328
Dividend Yield	4.763	4.758
5 Years Earnings Growth	2.215	2.092

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.142	52.843
Corporate	1.858	4.239

Region Allocation

Bonds

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash and deposits	-	4.15	-	-
NATWEST MARKETS PLC - LONDON 3.8	-	2.49	-	-
LA BANQUE POSTALE SOCIETE ANONYM	-	2.20	-	-
CREDIT AGRICOLE CORPORATE AND IN	-	2.08	-	-
BANQUE FEDERATIVE DU CREDIT MUTU	-	1.97	-	-
NATWEST MARKETS PLC - LONDON 3.8	-	1.66	-	-
ERSTE GROUP BANK AG 3.9 02APR202	-	1.66	-	-
NATWEST MARKETS PLC - LONDON 3.8	-	1.66	-	-
Agence Centrale Des Organismes De Securite Sociale 0%	FR0128511013	1.62	-	-
MUFG BANK, LTD. - LONDON 3.9 02A	-	1.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	22.27B	0.99	1.26	0.20
LU0933168600	22.27B	-0.29	-0.53	-
JPMorgans Euro Liquidity flEx dist	22.27B	-0.44	-0.66	-
LU1646897196	10.14B	0.65	-2.91	-
JPMorgan Funds Income A acc EUR	10.14B	0.78	-2.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	10,256.810	+2.100	+0.02%