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Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund B (acc.) (0P00000UJT)

Luxembourg

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13,855.140 +3.370 +0.02%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 748.16M

Type: Fund

Market: Luxembourg

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

ISIN: LU0103815170

Asset Class: Bond

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0P00000UJT Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Liquidity Funds Sterling Liquidity Fund (0P00000UJT) fund. Our JPMorgan Liquidity Funds Sterling Liquidity Fund 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	85.250	86.220	0.970
Bonds	14.750	14.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.264	5.259
Price to Book	0.733	0.733
Price to Sales	2.247	2.247
Price to Cash Flow	1.328	1.328
Dividend Yield	4.792	4.793
5 Years Earnings Growth	2.802	2.821

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	85.247	48.591
Corporate	10.999	8.894
Government	3.001	7.155
Securitized	0.754	6.745

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MIZUHO BANK LTD - LONDON BRANCH	-	4.90	-	-
BRED BANQUE POPULAIRE 5.19 02JAN	-	4.08	-	-
Cash and deposits	-	3.53	-	-
INDUSTRIAL AND COMMERCIAL BANK O	-	3.26	-	-
COOPERATIEVE RABOBANK U.A. LONDO	-	3.26	-	-
Kommunalbanken AS 1%	XS2100849756	2.69	-	-
Svenska Handelsbanken AB 0%	XS2731248618	2.39	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%	XS2723526070	2.16	-	-
Dexia SA 0%	XS2664930612	1.92	-	-
Bank of America N.A., London Branch 0%	XS2724450791	1.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity R Dist	14.73B	2.67	2.20	0.84
JPMorgan SterlingLiquidity Dist	14.68B	0.00	0.06	0.04
JPMorgan SterlingLiquidity C Dist	14.69B	3.14	1.24	-
JPMorgan SterlingLiquidity X Dist	14.68B	3.27	1.33	0.71
JPMorgan SterlingLiquidityPremDis	14.68B	2.97	1.14	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	13,855.140	+3.370	+0.02%