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Jpmorgan Liquidity Funds - Usd Standard Money Market Vnav Fund A (acc.) (0P00000DNM)

Luxembourg

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15,990.460 +2.030 +0.01%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0011815304

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.84B

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0P00000DNM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Liquidity Funds - USD Standard Money Mark (0P00000DNM) fund. Our JPMorgan Liquidity Funds - USD Standard Money Mark 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	69.850	70.570	0.720
Bonds	30.160	30.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	67.669	42.545
Corporate	27.377	25.568
Government	4.955	13.501

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 556

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CAMDEN PPTY TR DISC COML PAPER 0%	-	1.93	-	-
Tampa Electric Company 0%	-	1.91	-	-
United States Treasury Bills 0%	-	1.60	-	-
Energy Transfer LP 0%	-	1.33	-	-
Ventas Realty Limited Partnership 0%	-	1.26	-	-
AbbVie Inc. 0%	-	1.10	-	-
Enbridge U S Inc 0%	-	1.04	-	-
Enterprise Products Operating LLC 0%	-	1.03	-	-
United States Treasury Bills 0%	-	0.91	-	-
Hyundai Capital America 0%	-	0.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	18.84B	2.08	4.46	1.77
LU1128926489	12.2B	3.66	4.82	3.35
LU1041599405	12.2B	3.63	4.82	3.34
JPMorgan GlblCorpBond C dist USD	6.43B	3.29	5.02	3.08
JPMorgan Glbl Corp Bond C Acc USD	6.43B	3.29	5.02	3.08

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Recent Quotes

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