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Jpm Us Short Duration Bond I (acc) - Eur (hedged) (0P0000ZSRJ)

Luxembourg

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75.204 +0.060 +0.07%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.25B

Type: Fund

Market: Luxembourg

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

ISIN: LU0973529844

Asset Class: Bond

General
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0P0000ZSRJ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US Short Duration Bond Fund I (ac (0P0000ZSRJ) fund. Our JPMorgan Funds US Short Duration Bond Fund I (ac 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	3.760	3.870	0.110
Bonds	96.240	96.370	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	21.288
Price to Book	0.730	1.915
Price to Sales	0.426	2.299
Price to Cash Flow	6.292	236.073
Dividend Yield	6.260	8.031
5 Years Earnings Growth	4.382	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	41.754	21.554
Corporate	30.508	57.024
Government	24.098	45.215
Cash	3.641	24.840

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,068

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	3.14	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.58	-	-
United States Treasury Notes 4.875%	-	2.41	-	-
United States Treasury Notes 4.375%	-	2.41	-	-
United States Treasury Notes 4.125%	-	2.08	-	-
United States Treasury Notes 4.625%	-	1.90	-	-
United States Treasury Notes 4.375%	-	1.76	-	-
United States Treasury Notes 4.25%	-	1.64	-	-
United States Treasury Bills 0%	-	1.41	-	-
United States Treasury Bills 0%	-	1.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.37B	3.28	2.14	0.42
JPMorgans EuroLiquidityInstFlExDist	27.37B	3.13	1.99	0.32
LU1065154095	10.95B	3.27	-2.18	0.65
LU2077745615	10.95B	4.20	-1.12	-
JPMorgan Funds Income A acc EUR	10.95B	3.70	-1.67	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	75.204	+0.060	+0.07%