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

Luxembourg

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132.170 +0.172 +0.13%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562248236

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.79B

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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	2.430	3.180	0.750
Bonds	97.560	97.700	0.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	18.784
Price to Book	0.730	14.049
Price to Sales	0.426	1.201
Price to Cash Flow	6.292	5.499
Dividend Yield	6.260	4.938
5 Years Earnings Growth	4.382	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	44.561	25.039
Corporate	35.742	36.647
Government	17.531	37.449
Cash	2.166	17.069

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,148

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.05	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.04	-	-
United States Treasury Notes 0.5%	-	1.85	-	-
United States Treasury Notes 4.375%	-	1.83	-	-
United States Treasury Notes 3.375%	-	1.71	-	-
United States Treasury Notes 3.75%	-	1.34	-	-
United States Treasury Notes 4.625%	-	1.21	-	-
United States Treasury Notes 4.375%	-	1.06	-	-
United States Treasury Notes 3.875%	-	1.04	-	-
United States Treasury Notes 4.125%	-	0.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	19.7B	2.82	4.62	1.84
LU0011815304	19.7B	2.11	4.55	1.84
LU1128926489	2.82B	3.66	4.82	3.35
LU1041599405	1.49B	3.63	4.82	3.34
JPMorgan Glbl Corp Bond I Acc USD	6.67B	4.57	5.34	3.21

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