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

Luxembourg

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121.319 +0.018 +0.01%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1533169378

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.56M

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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	2.910	3.340	0.430
Bonds	97.090	97.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.369	83.066
Cash	2.942	10.187
Government	1.063	3.313
Securitized	0.660	1.222
Derivative	-0.033	17.252

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.44	10,715.170	0.00%
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	2.22	-	-
Forvia SE 2.75%	XS2405483301	1.78	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	1.57	-	-
Vodafone Group PLC 2.625%	XS2225157424	1.24	-	-
Ontex Group NV 3.5%	BE6329443962	1.21	-	-
Lottomatica Group SpA 5.735%	XS2824640713	1.19	-	-
Abertis Infraestructuras Finance B.V. 2.625%	XS2282606578	1.18	-	-
Bertrand Franchise Finance S.A.S. 5.986%	XS2831749481	1.17	-	-
Eircom Finance Designated Activity Company 2.625%	XS2074522975	1.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.34B	1.28	2.90	0.60
JPMorgans EuroLiquidityInstFlExDist	29.34B	1.19	2.73	0.49
LU1065154095	12.21B	2.36	2.10	0.94
LU2077745615	12.21B	2.90	3.20	-
JPMorgan Funds Income A acc EUR	12.21B	2.62	2.62	1.44

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