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Jpmorgan Funds - Euro Government Short Duration Bond Fund D (acc) - Eur (0P0000JBMR)

Luxembourg

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11.116 -0.010 -0.04%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0408877842

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P0000JBMR Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Euro Government Short Duration Bo (0P0000JBMR) fund. Our JPMorgan Funds - Euro Government Short Duration Bo 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	0.840	1.010	0.170
Bonds	99.160	99.170	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.148	64.875
Cash	0.846	7.446
Corporate	0.009	7.443

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 2.875%	DE000A351MM7	7.37	-	-
France 2.5 24-Sep-2027	FR001400NBC6	7.10	100.100	0.00%
Spain 2.5 31-May-2027	ES0000012M77	5.71	100.080	0.00%
Kreditanstalt Fur Wiederaufbau 0%	DE000A3MP7H9	4.52	-	-
Kreditanstalt Fur Wiederaufbau 2.375%	DE000A351Y94	4.19	-	-
Italy 2.1 15-Jul-2026	IT0005370306	3.50	99.480	-0.12%
Kreditanstalt Fur Wiederaufbau 0%	DE000A3H3E76	3.43	-	-
Italy 2.95 15-Feb-2027	IT0005580045	2.67	100.640	-0.14%
Italy 0 01-Apr-2026	IT0005437147	2.62	97.230	-0.03%
European Union 2.75 05-Oct-2026	EU000A3K4D82	2.50	100.600	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.81B	3.84	2.36	0.47
JPMorgans EuroLiquidityInstFlExDist	27.81B	3.65	2.21	0.37
LU1065154095	10.66B	3.72	-1.87	0.77
LU2077745615	10.66B	4.84	-0.81	-
JPMorgan Funds Income A acc EUR	10.66B	4.25	-1.37	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	11.116	-0.010	-0.04%