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Jpmorgan Funds - Euro Government Short Duration Bond Fund D (acc) - Eur (0P0000JBMR)

Luxembourg

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11.302 -0.005 -0.04%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408877842

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P0000JBMR Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Euro Government Short Duration Bo (0P0000JBMR) fund. Our JPMorgan Funds - Euro Government Short Duration Bo 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	1.530	1.590	0.060
Bonds	98.470	98.490	0.020

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.466	64.935
Cash	1.528	6.704
Corporate	0.008	7.382

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	6.77	100.770	-0.15%
Kreditanstalt Fuer Wiederaufbau 2.875%	DE000A351MM7	6.25	-	-
Spain 2.5 31-May-2027	ES0000012M77	4.20	100.850	-0.19%
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3MP7H9	3.95	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.77	99.29	-0.04%
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A351Y94	3.66	-	-
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3H3E76	3.00	-	-
Italy (Republic Of) 2.7%	IT0005654642	2.95	-	-
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.57	100.500	-0.42%
Italy 2.1 15-Jul-2026	IT0005370306	2.44	100.106	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans EuroLiquidityInstFlExDist	30.08B	1.34	2.80	0.51
JPMorgan Euro Liquidity X flEx dist	30.08B	1.45	2.97	0.62
LU1065154095	12.46B	2.18	1.14	0.90
LU2077745615	12.46B	2.81	2.24	-
JPMorgan Funds Income A acc EUR	12.46B	2.48	1.65	1.40

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