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Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Capital (dist.) (0P00008FKU)

Luxembourg

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1.000 0.000 0%

25/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0268768008

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.68B

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0P00008FKU Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Liquidity Funds Sterling Liquidity Fund (0P00008FKU) fund. Our JPMorgan Liquidity Funds Sterling Liquidity Fund 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	97.940	107.170	9.230
Bonds	2.060	2.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.256	5.259
Price to Book	0.733	0.733
Price to Sales	2.247	2.247
Price to Cash Flow	1.328	1.328
Dividend Yield	4.794	4.793
5 Years Earnings Growth	2.833	2.821

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.943	48.591
Corporate	2.056	8.894

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash and deposits	-	4.83	-	-
DBS BANK LTD 4.98 01NOV2024	-	1.80	-	-
DBS BANK LTD 4.98 04NOV2024	-	1.80	-	-
THE BANK OF NOVA SCOTIA-LONDON 4	-	1.80	-	-
COMMONWEALTH BANK OF AUSTRALIA -	-	1.80	-	-
THE BANK OF NOVA SCOTIA-LONDON 4	-	1.79	-	-
COMMONWEALTH BANK OF AUSTRALIA -	-	1.79	-	-
NATWEST MARKETS PLC - LONDON 4.9	-	1.44	-	-
TORONTO DOMINON BANK REPO (LONDO	-	1.44	-	-
MERRILL LYNCH INTERNATIONAL REPO	-	1.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity R Dist	14.73B	2.67	2.20	0.84
JPMorgan SterlingLiquidityAgencyDis	14.68B	3.11	1.22	0.55
JPMorgan SterlingLiquidity Dist	14.68B	0.00	0.06	0.04
JPMorgan SterlingLiquidity C Dist	14.68B	3.14	1.24	-
JPMorgan SterlingLiquidity X Dist	14.68B	3.27	1.33	0.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	1.000	0.000	0%