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Jpmorgan Funds - Us Short Duration Bond Fund I (acc) - Usd (0P0000SAK7)

Luxembourg

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125.679 +0.070 +0.06%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562248236

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29B

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0P0000SAK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Short Duration Bond Fund I acc (0P0000SAK7) fund. Our JPMorgan Funds - US Short Duration Bond Fund I acc 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	3.760	3.870	0.110
Bonds	96.240	96.370	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	14.614
Price to Book	0.730	18.633
Price to Sales	0.426	1.189
Price to Cash Flow	6.292	5.135
Dividend Yield	6.260	9.647
5 Years Earnings Growth	4.382	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	41.754	20.182
Corporate	30.508	34.737
Government	24.098	38.319
Cash	3.641	13.692

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,068

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	3.14	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.58	-	-
United States Treasury Notes 4.875%	-	2.41	-	-
United States Treasury Notes 4.375%	-	2.41	-	-
United States Treasury Notes 4.125%	-	2.08	-	-
United States Treasury Notes 4.625%	-	1.90	-	-
United States Treasury Notes 4.375%	-	1.76	-	-
United States Treasury Notes 4.25%	-	1.64	-	-
United States Treasury Bills 0%	-	1.41	-	-
United States Treasury Bills 0%	-	1.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	11.54B	4.27	3.50	1.49
LU1041599405	10.87B	6.03	0.55	3.12
LU1128926489	10.87B	4.98	-0.54	-
LU0011815304	11.54B	2.51	2.97	1.37
JPMorgan Glbl Corp Bond C Acc USD	6.04B	3.98	-1.01	2.73

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	125.679	+0.070	+0.06%