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

Luxembourg

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11.110 -0.002 -0.02%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408877842

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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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	1.630	1.710	0.080
Bonds	98.370	98.450	0.080

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.353	64.689
Cash	1.634	7.201
Corporate	0.013	7.693

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 2.875%	DE000A351MM7	7.62	-	-
France 2.5 24-Sep-2027	FR001400NBC6	7.36	99.840	-0.12%
Spain 2.5 31-May-2027	ES0000012M77	5.92	100.120	+0.08%
Kreditanstalt Fur Wiederaufbau 0%	DE000A3MP7H9	4.68	-	-
Kreditanstalt Fur Wiederaufbau 2.375%	DE000A351Y94	4.34	-	-
Italy 2.1 15-Jul-2026	IT0005370306	3.62	99.530	-0.01%
Kreditanstalt Fur Wiederaufbau 0%	DE000A3H3E76	3.55	-	-
Italy 0 01-Apr-2026	IT0005437147	2.71	97.130	-0.04%
European Union 2.75 05-Oct-2026	EU000A3K4D82	2.59	100.600	-0.09%
Dexia SA 0.01%	XS2107302148	2.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	26.84B	3.57	2.25	0.44
JPMorgans EuroLiquidityInstFlExDist	26.84B	3.40	2.10	0.35
LU1065154095	11.11B	3.68	-1.68	0.70
LU2077745615	11.11B	4.70	-0.62	-
JPMorgan Funds Income A acc EUR	11.11B	4.16	-1.18	1.20

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	11.110	-0.002	-0.02%