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Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund X (t0 Acc.) (0P0000X9HH)

Luxembourg

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10,532.660 +0.900 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0836346931

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.88B

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0P0000X9HH Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Liquidity Funds Euro Liquidity Fund X ( (0P0000X9HH) fund. Our JPMorgan Liquidity Funds Euro Liquidity Fund X ( 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	98.590	106.630	8.040
Bonds	1.410	1.410	0.000

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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	98.589	54.984
Corporate	1.411	4.023

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash and deposits	-	3.65	-	-
BANQUE FEDERATIVE DU CREDIT MUTU	-	3.24	-	-
JPMORGAN CHASE BANK, N.A.(EUROCL	-	2.04	-	-
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE	-	1.86	-	-
CREDIT AGRICOLE CORPORATE AND IN	-	1.85	-	-
THE BANK OF NOVA SCOTIA-LONDON 3	-	1.67	-	-
CHINA CONSTRUCTION BANK CORP/LON	-	1.49	-	-
BRED BANQUE POPULAIRE 3.14 01NOV	-	1.49	-	-
Erste Group Bank AG ( Hong Kong Branch ) 0%	XS2931900893	1.19	-	-
NATWEST MARKETS PLC - LONDON 3.1	-	1.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans EuroLiquidityInstFlExDist	26.88B	3.13	1.99	0.32
LU1065154095	10.94B	3.27	-2.18	0.65
LU2077745615	10.94B	4.20	-1.12	-
JPMorgan Funds Income A acc EUR	10.94B	3.70	-1.67	1.15
LU1646897196	10.94B	3.26	-2.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	10,532.660	+0.900	+0.01%