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

Luxembourg

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82.365 -0.016 -0.02%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1549373071

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.54M

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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	1.780	2.150	0.370
Bonds	98.220	98.220	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.566	85.519
Cash	1.762	9.896
Government	1.022	3.462
Securitized	0.630	1.228
Derivative	0.019	17.938

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	2.15	-	-
Forvia SE 2.75%	XS2405483301	1.72	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	1.53	-	-
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	1.45	10,742.550	+0.01%
Electricite de France SA 3%	FR0013464922	1.22	-	-
Vodafone Group PLC 2.625%	XS2225157424	1.21	-	-
Abertis Infraestructuras Finance B.V. 2.625%	XS2282606578	1.14	-	-
Lottomatica Group SpA 5.246%	XS2824640713	1.14	-	-
Eircom Finance Designated Activity Company 2.625%	XS2074522975	1.12	-	-
Cirsa Finance International S.a.r.l. 4.5%	XS2388186996	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	29.59B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	29.59B	1.34	2.80	0.51
LU1065154095	12.73B	2.18	1.14	0.90
LU2077745615	12.73B	2.81	2.24	-
JPMorgan Funds Income A acc EUR	12.73B	2.48	1.65	1.40

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