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

Luxembourg

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120.802 +0.007 +0.01%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1533169378

Asset Class: Bond

Morningstar Rating:
Total Assets: 321.34M

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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	2.570	4.200	1.630
Bonds	97.430	97.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.334	85.563
Cash	2.502	10.024
Government	1.096	3.242
Derivative	0.068	18.363

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.56	10,692.670	+0.01%
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	2.29	-	-
Forvia SE 2.75%	XS2405483301	1.81	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	1.62	-	-
Vodafone Group PLC 2.625%	XS2225157424	1.28	-	-
Ontex Group NV 3.5%	BE6329443962	1.25	-	-
Lottomatica Group SpA 5.735%	XS2824640713	1.22	-	-
Abertis Infraestructuras Finance B.V. 2.625%	XS2282606578	1.21	-	-
Cirsa Finance International S.a.r.l. 4.5%	XS2388186996	1.18	-	-
Iliad SA 5.375%	FR001400EJI5	1.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.65B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	30.65B	0.86	2.58	0.46
LU1065154095	11.88B	1.64	0.36	0.74
LU2077745615	11.88B	2.08	1.44	-
JPMorgan Funds Income A acc EUR	11.88B	1.86	0.87	1.24

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