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

Luxembourg

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119.859 +0.039 +0.03%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1533169378

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.01M

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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	4.330	4.660	0.330
Bonds	95.670	95.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.565	87.641
Cash	4.291	9.475
Government	1.105	3.269
Derivative	0.039	18.457

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.37	10,674.130	+0.02%
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	2.24	-	-
Forvia SE 2.75%	XS2405483301	1.64	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	1.63	-	-
Rossini S.a.r.l. 6.23%	XS2854309684	1.36	-	-
Ontex Group NV 3.5%	BE6329443962	1.26	-	-
Abertis Infraestructuras Finance B.V. 2.625%	XS2282606578	1.25	-	-
Vodafone Group PLC 2.625%	XS2225157424	1.19	-	-
Cirsa Finance International S.a.r.l. 4.5%	XS2388186996	1.19	-	-
Telefonica Europe B V 2.875%	XS2056371334	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	30.37B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	30.37B	0.86	2.58	0.46
LU1065154095	11.53B	1.44	0.20	0.70
LU2077745615	11.53B	1.79	1.29	-
JPMorgan Funds Income A acc EUR	11.53B	1.61	0.71	1.20

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