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Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Agency (dist.) (0P000019KJ)

Luxembourg

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1.000 0.000 0%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.43B

Type: Fund

Market: Luxembourg

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

ISIN: LU0135703881

Asset Class: Bond

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0P000019KJ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Liquidity Funds Sterling Liquidity Fund (0P000019KJ) 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	92.030	107.320	15.290
Bonds	7.970	7.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.256	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	4.794	4.793
5 Years Earnings Growth	2.833	2.821

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	90.029	48.591
Corporate	7.969	8.894
Government	2.001	7.155

Region Allocation

Bonds

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash and deposits	-	4.72	-	-
SANTANDER UK PLC 5.18 02JAN2024	-	2.12	-	-
TORONTO DOMINION (SOUTH EAST ASI	-	2.12	-	-
CITIGROUP GLOBAL MARKETS LMTD RE	-	2.12	-	-
TORONTO DOMINION (SOUTH EAST ASI	-	2.12	-	-
COMMONWEALTH BANK OF AUSTRALIA -	-	2.05	-	-
COMMONWEALTH BANK OF AUSTRALIA -	-	2.01	-	-
LMA SA 02JAN2024	-	1.87	-	-
BARCLAYS BANK PLC EUROCLEAR REPO	-	1.79	-	-
BANK OF NOVA SCOTIA LONDON 5.2 0	-	1.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity R Dist	15.43B	2.67	2.20	0.84
JPMorgan SterlingLiquidity Dist	15.43B	0.00	0.06	0.04
JPMorgan SterlingLiquidity C Dist	15.43B	3.14	1.24	-
JPMorgan SterlingLiquidity X Dist	15.43B	3.27	1.33	0.71
JPMorgan SterlingLiquidityPremDis	15.43B	2.97	1.14	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	1.000	0.000	0%
	BlackRock Japan E.	2.32	+0.04	+1.69%