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

Luxembourg

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11.305 -0.007 -0.06%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408877842

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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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	1.470	1.880	0.410
Bonds	98.530	98.560	0.030

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	98.498	64.999
Cash	1.483	6.501
Corporate	0.032	7.578
Derivative	-0.013	6.680

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	6.52	100.740	+0.01%
Kreditanstalt Fuer Wiederaufbau 2.875%	DE000A351MM7	6.02	-	-
Spain 2.5 31-May-2027	ES0000012M77	4.66	100.750	-0.10%
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3MP7H9	3.80	-	-
Italy 3.8 15-Apr-2026	IT0005538597	3.54	101.037	-0.02%
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A351Y94	3.52	-	-
Italy 2.7 01-Oct-2030	IT0005654642	2.93	99.140	-0.26%
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3H3E76	2.89	-	-
Germany 0 10-Apr-2026	DE0001141836	2.55	98.933	0.00%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.47	100.530	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.98B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	29.98B	1.34	2.80	0.51
LU1065154095	12.76B	2.18	1.14	0.90
LU2077745615	12.76B	2.81	2.24	-
JPMorgan Funds Income A acc EUR	12.76B	2.48	1.65	1.40

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