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Jpmorgan Funds - Managed Reserves Fund I (acc) - Usd (0P0000OQMH)

Luxembourg

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12,457.630 +1.880 +0.02%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.12B

Type: Fund

Market: Luxembourg

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

ISIN: LU0513030162

Asset Class: Bond

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0P0000OQMH Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Managed Reserves Fund I acc - USD (0P0000OQMH) fund. Our JPMorgan Funds - Managed Reserves Fund I acc - USD 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	28.150	30.540	2.390
Bonds	71.320	71.320	0.000
Convertible	0.530	0.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	23.794
Price to Book	0.641	1.302
Price to Sales	0.374	1.257
Price to Cash Flow	5.521	7.440
Dividend Yield	7.133	5.534
5 Years Earnings Growth	4.382	8.214

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.096	58.252
Cash	27.367	14.737
Government	10.009	18.276

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 397

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	6.26	-	-
United States Treasury Notes 4.5%	-	1.36	-	-
United States Treasury Notes 4.625%	-	1.06	-	-
United States Treasury Notes 4.375%	-	1.02	-	-
United States Treasury Bills 0%	-	1.01	-	-
United States Treasury Notes 3.75%	-	1.01	-	-
Westpac Banking Corp. 5.4248%	-	0.92	-	-
BPCE SA 5.029%	-	0.91	-	-
United States Treasury Notes 4.25%	-	0.91	-	-
United States Treasury Notes 4.125%	-	0.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	11.53B	4.27	3.50	1.49
LU1041599405	10.88B	6.03	0.55	3.12
LU1128926489	10.88B	4.98	-0.54	-
LU0011815304	11.53B	2.51	2.97	1.37
JPMorgan Glbl Corp Bond I Acc USD	6.06B	4.02	-0.96	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	12,457.630	+1.880	+0.02%