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Jpmorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - Eur (0P00019V9Q)

Luxembourg

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83.016 +0.010 +0.01%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1549373071

Asset Class: Bond

Morningstar Rating:
Total Assets: 331.23M

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0P00019V9Q Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe High Yield Short Duration (0P00019V9Q) 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	1.720	2.160	0.440
Bonds	98.290	98.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.632	84.556
Cash	1.670	10.211
Government	1.023	3.217
Securitized	0.632	1.253
Derivative	0.043	17.474

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	2.14	-	-
Forvia SE 2.75%	XS2405483301	1.70	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	1.52	-	-
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	1.35	10,724.220	+0.00%
Vodafone Group PLC 2.625%	XS2225157424	1.20	-	-
Ontex Group NV 3.5%	BE6329443962	1.17	-	-
Bertrand Franchise Finance S.A.S. 5.986%	XS2831749481	1.14	-	-
Abertis Infraestructuras Finance B.V. 2.625%	XS2282606578	1.14	-	-
Lottomatica Group SpA 5.246%	XS2824640713	1.13	-	-
Eircom Finance Designated Activity Company 2.625%	XS2074522975	1.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.83B	1.28	2.90	0.60
JPMorgans EuroLiquidityInstFlExDist	29.83B	1.19	2.73	0.49
LU1065154095	12.44B	2.36	2.10	0.94
LU2077745615	12.44B	2.90	3.20	-
JPMorgan Funds Income A acc EUR	12.44B	2.62	2.62	1.44

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