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Jpmorgan Funds - Managed Reserves Fund A (acc) - Usd (0P0000OX2P)

Luxembourg

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12,114.530 +0.430 +0.00%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0513027705

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.44B

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0P0000OX2P Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Managed Reserves Fund A (acc) - U (0P0000OX2P) fund. Our JPMorgan Funds - Managed Reserves Fund A (acc) - U 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	31.680	31.840	0.160
Bonds	67.790	67.790	0.000
Convertible	0.520	0.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	23.794
Price to Book	0.641	1.302
Price to Sales	0.374	1.257
Price to Cash Flow	5.521	7.440
Dividend Yield	7.133	5.534
5 Years Earnings Growth	4.382	8.214

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.730	55.395
Cash	28.832	18.012
Government	11.907	13.150
Derivative	0.007	3.606

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.375%	-	2.59	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.55	-	-
United States Treasury Notes 3.5%	-	1.04	-	-
United States Treasury Notes 4.625%	-	1.02	-	-
United States Treasury Notes 4.125%	-	1.00	-	-
United States Treasury Notes 4.375%	-	1.00	-	-
United States Treasury Notes 3.75%	-	0.99	-	-
BPCE SA 5.029%	-	0.91	-	-
Athene Global Funding 4.86%	-	0.90	-	-
United States Treasury Notes 4.25%	-	0.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	14.68B	5.05	3.76	1.56
LU0011815304	14.68B	5.14	3.85	1.63
LU1128926489	11.43B	5.96	0.67	3.08
LU1041599405	11.43B	5.95	0.69	3.09
JPMorgan GlblCorpBond C dist USD	6.17B	4.45	-0.90	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	12,114.530	+0.430	+0.00%