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Jpmorgan Funds - Us Short Duration Bond Fund D (acc) - Usd (0P0000RZ1N)

Luxembourg

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116.621 -0.005 -0.00%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0562248079

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.76B

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0P0000RZ1N Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US Short Duration Bond Fund D (ac (0P0000RZ1N) fund. Our JPMorgan Funds US Short Duration Bond Fund D (ac 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	5.800	6.460	0.660
Bonds	94.200	94.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	22.119
Price to Book	0.730	14.191
Price to Sales	0.426	1.226
Price to Cash Flow	6.292	5.483
Dividend Yield	6.260	5.014
5 Years Earnings Growth	4.382	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	42.975	22.857
Corporate	31.013	35.278
Government	20.481	42.474
Cash	5.531	15.539

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,120

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	5.73	-	-
United States Treasury Notes 0.5%	-	2.32	-	-
United States Treasury Notes 4.375%	-	2.24	-	-
United States Treasury Notes 3.875%	-	2.15	-	-
United States Treasury Notes 4.875%	-	2.13	-	-
United States Treasury Notes 3.375%	-	2.03	-	-
United States Treasury Notes 4.125%	-	1.86	-	-
United States Treasury Notes 4.25%	-	1.45	-	-
United States Treasury Notes 4.625%	-	1.26	-	-
United States Treasury Bills 0%	-	1.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	16.21B	0.70	4.01	1.63
LU0011815304	16.21B	5.14	3.85	1.63
LU1041599405	11.91B	0.87	1.30	3.12
LU1128926489	11.91B	5.96	0.67	3.08
JPMorgan Glbl Corp Bond I Acc USD	6.25B	1.95	1.44	2.68

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