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Jpmorgan Liquidity Funds - Usd Standard Money Market Vnav Fund A (acc.) (0P00000DNM)

Luxembourg

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15,713.880 +2.190 +0.01%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0011815304

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.6B

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0P00000DNM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Liquidity Funds - USD Standard Money Mark (0P00000DNM) fund. Our JPMorgan Liquidity Funds - USD Standard Money Mark 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	71.960	72.550	0.590
Bonds	28.030	28.030	0.000
Convertible	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	69.154	40.937
Corporate	28.939	23.233
Government	1.899	11.210

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 532

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alliant Energy Corporation 0%	-	1.82	-	-
Mckesson Corp. 0%	-	1.50	-	-
Energy Transfer LP 0%	-	1.38	-	-
Sysco Corporation 0%	-	1.15	-	-
ABN AMRO Bank N.V. 0%	XS2904535189	1.11	-	-
Relx Inc 0%	-	1.09	-	-
Sysco Corporation 0%	-	1.06	-	-
GENERAL MTRS FINL CO INC 0%	-	0.90	-	-
Centerpoint Energy Inc 0%	-	0.86	-	-
AbbVie Inc. 3.6%	-	0.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	15.6B	0.38	3.89	1.60
LU1128926489	11.42B	5.96	0.67	3.08
LU1041599405	11.42B	5.95	0.69	3.09
JPMorgan GlblCorpBond C dist USD	6.29B	0.57	0.18	2.48
JPMorgan Glbl Corp Bond C Acc USD	6.29B	0.57	0.18	2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	15,713.880	+2.190	+0.01%