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

Luxembourg

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121.680 +0.003 +0.00%

09/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0562248236

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.47B

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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

Name	Net %	Long %	Short %
Cash	0.790	1.400	0.610
Bonds	98.980	99.030	0.050
Convertible	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	15.335
Price to Book	0.730	13.634
Price to Sales	0.426	2.498
Price to Cash Flow	6.292	10.200
Dividend Yield	6.260	4.370
5 Years Earnings Growth	4.382	7.762

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	37.567	20.193
Government	31.561	40.119
Corporate	29.864	37.499
Cash	0.779	18.013

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 919

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	5.31	-	-
United States Treasury Bills 0%	-	3.79	-	-
United States Treasury Notes 4.875%	-	3.25	-	-
United States Treasury Notes 4.125%	-	2.99	-	-
United States Treasury Notes 4.625%	-	2.88	-	-
United States Treasury Notes 4.5%	-	2.15	-	-
United States Treasury Bills 0%	-	1.87	-	-
United States Treasury Notes 1.625%	-	1.69	-	-
United States Treasury Notes 4.25%	-	1.36	-	-
United States Treasury Notes 4.375%	-	1.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1128926489	10.17B	4.98	-0.54	-
LU1041599405	10.17B	4.95	-0.52	-
LU0161687693	8.26B	1.20	2.48	1.18
JPMorgan Glbl Corp Bond I Acc USD	5.71B	0.49	-1.39	2.85
JPMorgan GlblCorpBond C dist USD	5.71B	0.48	-1.43	2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	121.680	+0.003	+0.00%