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Jpmorgan Funds - Us Short Duration Bond Fund C (acc) - Usd (0P0000U8GI)

Luxembourg

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128.892 -0.032 -0.02%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0562247857

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.01B

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0P0000U8GI Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Short Duration Bond Fund C acc (0P0000U8GI) fund. Our JPMorgan Funds - US Short Duration Bond Fund C acc 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	4.100	6.130	2.030
Bonds	95.900	95.960	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	18.784
Price to Book	0.730	16.079
Price to Sales	0.426	1.194
Price to Cash Flow	6.292	5.336
Dividend Yield	6.260	4.551
5 Years Earnings Growth	4.382	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	45.331	24.878
Corporate	35.484	37.076
Government	15.209	37.426
Cash	3.976	16.917

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,144

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	5.23	-	-
United States Treasury Bills 0%	-	2.07	-	-
United States Treasury Notes 4.375%	-	1.84	-	-
United States Treasury Notes 3.375%	-	1.73	-	-
United States Treasury Notes 3.75%	-	1.27	-	-
United States Treasury Notes 4.625%	-	1.22	-	-
United States Treasury Notes 4.375%	-	1.07	-	-
United States Treasury Notes 3.875%	-	1.05	-	-
United States Treasury Notes 4.125%	-	0.98	-	-
AIB Group PLC 6.608%	-	0.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	19.62B	2.82	4.62	1.84
LU0011815304	19.62B	2.11	4.55	1.84
LU1128926489	13.29B	3.66	4.82	3.35
LU1041599405	13.29B	3.63	4.82	3.34
JPMorgan GlblCorpBond C dist USD	6.74B	5.93	7.44	3.33

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