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Jpmorgan Funds - Managed Reserves Fund I (dist) - Usd (0P0000ZSRC)

Luxembourg

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JPMorgan Funds - Managed Reserves Fund I dist - US historical data, for real-time data please try another search

10,419.050 +10.570 +0.10%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973528440

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54B

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0P0000ZSRC Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Managed Reserves Fund I dist - US (0P0000ZSRC) fund. Our JPMorgan Funds - Managed Reserves Fund I dist - US 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	33.050	33.700	0.650
Bonds	56.560	56.570	0.010
Convertible	10.390	10.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	18.784
Price to Book	0.841	14.049
Price to Sales	2.561	1.201
Price to Cash Flow	-	5.499
Dividend Yield	-	4.938
5 Years Earnings Growth	16.545	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.452	36.908
Cash	32.989	15.627
Government	1.415	37.478
Securitized	0.099	24.602
Derivative	0.045	13.961

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	8.55	-	-
State Street Corporation 2.653%	-	1.09	-	-
Protective Life Global Funding 0.327%	-	0.99	-	-
Bank of Montreal 0.3185%	-	0.97	-	-
BNP Paribas 2.95%	-	0.94	-	-
Manitoba (Province of) 2.125%	-	0.83	-	-
Mizuho Financial Group Inc. 2.721%	-	0.77	-	-
Fifth Third Bancorp 2.6%	-	0.76	-	-
NatWest Group PLC 3.498%	-	0.75	-	-
Biogen Inc 3.625%	-	0.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0011815304	18.72B	2.11	4.55	1.84
LU0161687693	18.72B	2.08	4.46	1.77
LU1041599405	12.44B	3.63	4.82	3.34
LU1128926489	12.44B	3.66	4.82	3.35
JPMorgan GlblCorpBond C dist USD	6.47B	3.29	5.02	3.08

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