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Jpmorgan Liquidity Funds - Euro Liquidity Fund Premier (flex Dist.) (0P0000X9HF)

Luxembourg

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JPMorgan Liquidity Funds Euro Liquidity Fund Pre historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 23.29B

Type: Fund

Market: Luxembourg

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

ISIN: LU0836346774

Asset Class: Bond

General
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0P0000X9HF Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Liquidity Funds Euro Liquidity Fund Pre (0P0000X9HF) fund. Our JPMorgan Liquidity Funds Euro Liquidity Fund Pre portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	99.480	110.210	10.730
Bonds	0.520	0.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.393	5.417
Price to Book	0.741	0.743
Price to Sales	2.255	2.256
Price to Cash Flow	1.328	1.328
Dividend Yield	4.763	4.758
5 Years Earnings Growth	2.215	2.092

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.481	52.834
Corporate	0.340	4.371
Government	0.178	22.153

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
STANDARD CHARTERED BANK LONDON RR -0.7800%	-	3.06	-	-
STANDARD CHARTERED BANK LONDON RR -0.7800%	-	3.06	-	-
Bremen, Freie Hansestadt 0%	DE000A3E5V62	2.22	-	-
ERSTE GROUP BANK AG FTD -0.5700% 2022-02-01	-	1.95	-	-
LA BANQUE POSTALE FTD -0.5800% 2022-02-01	-	1.67	-	-
NATIXIS SA FTD -0.5900% 2022-02-01	-	1.39	-	-
BRED BANQUE POPULAIRE FTD -0.5000% 2022-02-01	-	1.39	-	-
FIRST ABU DHABI BANK P.J.S.C. FTD -0.5700%	-	1.39	-	-
DZ BANK AG DEUTSCHE ZENTRAL-GE FTD -0.6500%	-	1.39	-	-
BNP PARIBAS - LONDON BRANCH FTD -0.6000%	-	1.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans Euro Liquidity flEx dist	23.29B	-0.44	-0.66	-
JPMorgan Euro Liquidity X flEx dist	23.29B	1.33	1.39	0.23
JPMorgans EuroLiquidityInstFlExDist	23.29B	1.27	1.26	0.14
LU0933168600	23.29B	-0.29	-0.53	-
JPMorgan Funds Income A acc EUR	10.21B	0.41	-2.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	0.022	0.000	0.00%