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Jpmorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) - Eur (0P00019LUT)

Luxembourg

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118.890 +0.070 +0.06%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1533169378

Asset Class: Bond

Morningstar Rating:
Total Assets: 267.48M

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0P00019LUT Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe High Yield Short Duration (0P00019LUT) fund. Our JPMorgan Funds - Europe High Yield Short Duration 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	6.240	10.240	4.000
Bonds	93.760	93.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.756	87.294
Cash	6.268	8.830
Derivative	-0.024	17.416

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.74	10,595.700	+0.01%
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	2.48	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	1.68	-	-
Forvia SE 2.75%	XS2405483301	1.37	-	-
Abertis Infraestructuras Finance B.V. 2.625%	XS2282606578	1.37	-	-
Rossini S.a.r.l. 6.558%	XS2854309684	1.30	-	-
Vodafone Group PLC 2.625%	XS2225157424	1.30	-	-
Telefonica Europe B V 2.875%	XS2056371334	1.28	-	-
Cirsa Finance International S.a.r.l. 4.5%	XS2388186996	1.28	-	-
PLT VII Finance S.a.r.l. 6.386%	XS2834245297	1.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.54B	3.84	2.36	0.47
JPMorgans EuroLiquidityInstFlExDist	27.54B	3.65	2.21	0.37
LU1065154095	11.44B	3.72	-1.87	0.77
LU2077745615	11.44B	4.84	-0.81	-
JPMorgan Funds Income A acc EUR	11.44B	4.25	-1.37	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	118.890	+0.070	+0.06%