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Jpmorgan Funds - Us Short Duration Bond Fund C (dist) - Usd (0P000197NU)

Luxembourg

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101.522 +0.030 +0.03%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1515230487

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.52B

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0P000197NU Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US Short Duration Bond Fund C (di (0P000197NU) fund. Our JPMorgan Funds US Short Duration Bond Fund C (di 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	6.050	6.720	0.670
Bonds	93.960	94.200	0.240

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	41.291	22.318
Corporate	29.314	35.121
Government	24.708	42.503
Cash	4.687	16.721

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,097

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.37	-	-
United States Treasury Notes 0.5%	-	3.11	-	-
United States Treasury Notes 4.375%	-	2.85	-	-
United States Treasury Notes 4.875%	-	2.27	-	-
United States Treasury Notes 3.375%	-	2.11	-	-
United States Treasury Notes 4.125%	-	1.94	-	-
United States Treasury Notes 4.625%	-	1.77	-	-
United States Treasury Notes 4.25%	-	1.54	-	-
United States Treasury Notes 4.375%	-	1.41	-	-
United States Treasury Bills 0%	-	1.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	14.24B	5.05	3.76	1.56
LU0011815304	14.24B	4.35	3.59	1.55
LU1128926489	11.35B	5.69	0.86	-
LU1041599405	11.35B	5.72	0.89	3.00
JPMorgan GlblCorpBond C dist USD	6.14B	4.45	-0.90	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	101.522	+0.030	+0.03%