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

Luxembourg

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123.846 +0.050 +0.04%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562247857

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.53B

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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	5.510	5.670	0.160
Bonds	94.490	94.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	22.119
Price to Book	0.730	14.191
Price to Sales	0.426	1.226
Price to Cash Flow	6.292	5.483
Dividend Yield	6.260	5.014
5 Years Earnings Growth	4.382	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	42.395	22.392
Corporate	29.728	35.188
Government	23.632	43.446
Cash	4.245	15.873

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,096

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.92	-	-
United States Treasury Notes 0.5%	-	2.83	-	-
United States Treasury Notes 4.375%	-	2.37	-	-
United States Treasury Notes 3.875%	-	2.22	-	-
United States Treasury Notes 4.875%	-	2.21	-	-
United States Treasury Notes 3.375%	-	2.10	-	-
United States Treasury Notes 4.125%	-	1.93	-	-
United States Treasury Notes 4.25%	-	1.50	-	-
United States Treasury Notes 4.625%	-	1.31	-	-
United States Treasury Bills 0%	-	1.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	15.7B	0.38	3.89	1.60
LU0011815304	15.7B	5.14	3.85	1.63
LU1041599405	11.47B	0.87	1.30	3.12
LU1128926489	11.47B	5.96	0.67	3.08
JPMorgan GlblCorpBond C dist USD	6.26B	0.57	0.18	2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	123.846	+0.050	+0.04%