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Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund R (acc.) (0P0000YZV0)

Luxembourg

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

11,388.360 +3.000 +0.03%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0933169087

Asset Class: Bond

Morningstar Rating:
Total Assets: 744.6M

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0P0000YZV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Liquidity Funds Sterling Liquidity Fund (0P0000YZV0) 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	78.950	80.520	1.570
Bonds	21.050	21.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.264	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	4.792	4.793
5 Years Earnings Growth	2.802	2.821

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	76.238	49.438
Corporate	12.752	7.635
Government	6.890	7.994
Securitized	4.126	6.423
Derivative	-0.007	9.664

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cash and deposits	-	3.17	-	-
JPMORGAN CHASE BANK, N.A.(EUROCL	-	2.69	-	-
CITIGROUP GLOBAL MARKETS LMTD RE	-	2.69	-	-
Johnson & Johnson 5.5%	XS0329524457	2.56	-	-
Wells Fargo & Co. 2%	XS1457522727	2.14	-	-
BARCLAYS BANK PLC EUROCLEAR REPO	-	2.01	-	-
Development Bank of Japan Inc 1.25%	XS2426028895	1.98	-	-
NTT Finance UK Ltd 0%	XS2903457583	1.60	-	-
Bank of Montreal 1.5%	XS2053390600	1.58	-	-
Bank of America N.A., London Branch 0%	XS2826606951	1.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity Dist	15.78B	0.00	0.06	0.04
JPMorgan SterlingLiquidity C Dist	15.78B	2.98	2.24	-
JPMorgan SterlingLiquidity X Dist	15.78B	3.38	2.44	1.00
JPMorgan SterlingLiquidityPremDis	15.78B	3.10	2.18	0.72
JPMorgan SterlingLiquidity Cap Dist	15.78B	3.29	2.36	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	11,388.360	+3.000	+0.03%