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

Luxembourg

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129.498 +0.040 +0.03%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562248236

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.74B

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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	5.030	5.050	0.020
Bonds	94.970	95.280	0.310

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	20.783
Price to Book	0.730	14.127
Price to Sales	0.426	1.212
Price to Cash Flow	6.292	5.405
Dividend Yield	6.260	4.669
5 Years Earnings Growth	4.382	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	42.814	22.112
Corporate	35.866	38.306
Government	17.385	36.294
Cash	3.935	14.925

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,156

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.44	-	-
United States Treasury Notes 0.5%	-	2.25	-	-
United States Treasury Notes 4.375%	-	2.15	-	-
United States Treasury Notes 3.875%	-	2.04	-	-
United States Treasury Notes 3.375%	-	1.93	-	-
United States Treasury Notes 4.125%	-	1.54	-	-
United States Treasury Notes 4.625%	-	1.22	-	-
United States Treasury Bills 0%	-	1.09	-	-
United States Treasury Notes 4.25%	-	1.07	-	-
United States Treasury Notes 4.375%	-	1.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	18.19B	0.70	4.01	1.63
LU0011815304	18.19B	5.14	3.85	1.63
LU1041599405	12.02B	0.87	1.30	3.12
LU1128926489	12.02B	5.96	0.67	3.08
JPMorgan GlblCorpBond C dist USD	6.31B	1.82	3.51	2.73

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	JPMorgan Funds - .	129.498	+0.040	+0.03%
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