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Jpm Us Treasury Income Fund Dividend 1 Month (0P00009ZN1)

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JPM US Treasury Income Fund Dividend 1 Month historical data, for real-time data please try another search

9,801.690 -0.310 -0.00%

15/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003MX2

Asset Class: Bond

Morningstar Rating:
Total Assets: 454M

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0P00009ZN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM US Treasury Income Fund Dividend 1 Month (0P00009ZN1) fund. Our JPM US Treasury Income Fund Dividend 1 Month 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	2.700	2.900	0.200
Bonds	97.300	100.230	2.930

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.589	56.399
Securitized	9.165	21.994
Cash	2.697	4.974
Derivative	-0.673	8.901
Corporate	0.222	61.068

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GIM US Treasury Income Mother (EQIB)	-	100.20	-	-

Top Bond Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global CB Open '95	14.21B	0.27	-2.17	1.67
JPM World CB Open	10.82B	-0.06	-2.30	1.42
JPM Emerging Countries Sovereign Op	3.27B	-2.64	11.67	4.55
JPM Emerging Local Sovereign Div 1M	1.97B	-4.33	7.82	1.62

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