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Jpmorgan Funds - Us Short Duration Bond Fund X (acc) - Usd (0P0000V04A)

Luxembourg

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

111.091 +0.061 +0.05%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562248319

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.86B

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0P0000V04A Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Short Duration Bond Fund X acc (0P0000V04A) fund. Our JPMorgan Funds - US Short Duration Bond Fund X 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	4.490	11.510	7.020
Bonds	89.070	89.180	0.110
Convertible	6.430	6.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.644	10.644
Price to Book	0.788	0.788
Price to Sales	2.401	2.401
Price to Cash Flow	-	-
Dividend Yield	-	-
5 Years Earnings Growth	16.037	16.037

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	41.136	17.493
Corporate	35.719	56.660
Government	18.669	15.660
Cash	4.476	6.577

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 866

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	9.57	-	-
United States Treasury Notes 0.5%	-	7.23	-	-
United States Treasury Notes 0.125%	-	3.84	-	-
United States Treasury Notes 0.125%	-	2.27	-	-
United States Treasury Notes 0.125%	-	1.84	-	-
United States Treasury Notes 0.25%	-	1.53	-	-
United States Treasury Bills 0%	-	1.02	-	-
United States Treasury Notes 0.125%	-	0.81	-	-
The Boeing Company 4.875%	-	0.52	-	-
Morgan Stanley 0.529%	-	0.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	17.49B	0.70	4.01	1.63
LU0011815304	17.49B	5.14	3.85	1.63
LU1041599405	11.86B	0.87	1.30	3.12
LU1128926489	11.86B	5.96	0.67	3.08
JPMorgan Glbl Corp Bond C Acc USD	6.42B	1.86	3.40	2.70

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