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

Luxembourg

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11.321 -0.001 -0.01%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408877842

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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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	0.330	0.680	0.350
Bonds	99.670	99.750	0.080

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	99.661	65.008
Cash	0.332	5.933
Corporate	0.012	7.029

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 2.875%	DE000A351MM7	6.25	-	-
France 2.4 24-Sep-2028	FR001400XLW2	4.69	100.070	-0.04%
Spain 2.5 31-May-2027	ES0000012M77	4.48	100.600	-0.12%
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3MP7H9	3.95	-	-
Italy 3.8 15-Apr-2026	IT0005538597	3.68	100.896	-0.02%
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A351Y94	3.58	-	-
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3H3E76	3.00	-	-
Italy 2.7 01-Oct-2030	IT0005654642	2.98	99.590	-0.03%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.57	100.450	-0.05%
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.30	100.17	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.09B	1.63	3.04	0.63
JPMorgans EuroLiquidityInstFlExDist	29.09B	1.50	2.86	0.53
LU1065154095	13.22B	3.15	2.05	1.10
LU2077745615	13.22B	3.86	3.15	-
JPMorgan Funds Income A acc EUR	13.22B	3.48	2.56	1.60

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