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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

10,335.110 +2.100 +0.02%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973528440

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.71B

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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	20.783
Price to Book	0.841	14.127
Price to Sales	2.561	1.212
Price to Cash Flow	-	5.405
Dividend Yield	-	4.669
5 Years Earnings Growth	16.545	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.452	39.018
Cash	32.989	14.677
Government	1.415	36.172
Securitized	0.099	22.709
Derivative	0.045	16.875

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%
LU0161687693	17.36B	0.70	4.01	1.63
LU0011815304	17.36B	5.14	3.85	1.63
LU1041599405	11.85B	0.87	1.30	3.12
LU1128926489	11.85B	5.96	0.67	3.08
JPMorgan GlblCorpBond C dist USD	6.43B	1.87	3.40	2.70

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