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

Luxembourg

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118.788 +0.105 +0.09%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1533169378

Asset Class: Bond

Morningstar Rating:
Total Assets: 304.78M

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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	4.070	4.300	0.230
Bonds	95.940	95.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.938	87.227
Cash	4.112	9.676
Derivative	-0.049	18.784

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	2.21	-	-
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	1.80	10,656.930	+0.01%
Verisure Holding AB (publ) 3.25%	XS2289588837	1.74	-	-
Forvia SE 2.75%	XS2405483301	1.55	-	-
Rossini S.a.r.l. 6.558%	XS2854309684	1.40	-	-
Abertis Infraestructuras Finance B.V. 2.625%	XS2282606578	1.34	-	-
Cirsa Finance International S.a.r.l. 4.5%	XS2388186996	1.29	-	-
Vodafone Group PLC 2.625%	XS2225157424	1.27	-	-
PLT VII Finance S.a.r.l. 6.386%	XS2834245297	1.22	-	-
Telefonica Europe B V 2.875%	XS2056371334	1.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	32.58B	0.70	2.65	0.54
JPMorgans EuroLiquidityInstFlExDist	32.58B	0.65	2.49	0.44
LU1646897196	11.5B	1.32	-0.50	-
LU1065154095	11.5B	1.32	-0.50	0.75
LU2077745615	11.5B	1.58	0.58	-

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