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

Luxembourg

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75.362 -0.050 -0.07%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.34B

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	6.050	6.720	0.670
Bonds	93.960	94.200	0.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	13.844
Price to Book	0.730	1.944
Price to Sales	0.426	2.410
Price to Cash Flow	6.292	237.020
Dividend Yield	6.260	7.889
5 Years Earnings Growth	4.382	14.137

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	41.291	21.802
Corporate	29.314	57.518
Government	24.708	47.937
Cash	4.687	26.689

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,097

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.37	-	-
United States Treasury Notes 0.5%	-	3.11	-	-
United States Treasury Notes 4.375%	-	2.85	-	-
United States Treasury Notes 4.875%	-	2.27	-	-
United States Treasury Notes 3.375%	-	2.11	-	-
United States Treasury Notes 4.125%	-	1.94	-	-
United States Treasury Notes 4.625%	-	1.77	-	-
United States Treasury Notes 4.25%	-	1.54	-	-
United States Treasury Notes 4.375%	-	1.41	-	-
United States Treasury Bills 0%	-	1.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	26.53B	3.57	2.25	0.44
JPMorgans EuroLiquidityInstFlExDist	26.53B	3.40	2.10	0.35
LU1065154095	10.98B	3.68	-1.68	0.70
LU2077745615	10.98B	4.70	-0.62	-
JPMorgan Funds Income A acc EUR	10.98B	4.16	-1.18	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	75.362	-0.050	-0.07%