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

Luxembourg

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126.259 -0.010 -0.01%

17/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562248236

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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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	6.050	6.720	0.670
Bonds	93.960	94.200	0.240

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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	41.291	21.433
Corporate	29.314	35.199
Government	24.708	41.722
Cash	4.687	16.042

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,097

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.37	-	-
United States Treasury Notes 0.5%	-	3.11	-	-
United States Treasury Notes 4.375%	-	2.85	-	-
United States Treasury Notes 4.875%	-	2.27	-	-
United States Treasury Notes 3.375%	-	2.11	-	-
United States Treasury Notes 4.125%	-	1.94	-	-
United States Treasury Notes 4.625%	-	1.77	-	-
United States Treasury Notes 4.25%	-	1.54	-	-
United States Treasury Notes 4.375%	-	1.41	-	-
United States Treasury Bills 0%	-	1.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	12.68B	4.65	3.63	1.52
LU0011815304	12.68B	4.35	3.59	1.55
LU1128926489	10.98B	5.69	0.86	-
LU1041599405	10.98B	6.03	0.55	3.12
JPMorgan GlblCorpBond C dist USD	6.27B	5.42	-0.62	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	126.259	-0.010	-0.01%