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Jpmorgan Funds - Euro Government Short Duration Bond Fund I (acc) - Eur (0P0000ZQKD)

Luxembourg

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104.615 +0.150 +0.15%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Luxembourg

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

ISIN: LU0408877925

Asset Class: Bond

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0P0000ZQKD Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Euro Government Short Duration Bo (0P0000ZQKD) 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	2.030	2.180	0.150
Bonds	97.960	97.970	0.010

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
Government	97.942	64.454
Cash	2.049	7.417
Corporate	0.023	7.791

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 2.875%	DE000A351MM7	7.52	-	-
France 2.5 24-Sep-2027	FR001400NBC6	7.09	100.980	+0.79%
Kreditanstalt Fur Wiederaufbau 0%	DE000A3MP7H9	4.60	-	-
Kreditanstalt Fur Wiederaufbau 2.375%	DE000A351Y94	4.26	-	-
Spain 2.5 31-May-2027	ES0000012M77	4.23	100.490	+0.23%
Italy 2.1 15-Jul-2026	IT0005370306	3.56	99.650	+0.17%
Kreditanstalt Fur Wiederaufbau 0%	DE000A3H3E76	3.50	-	-
Italy 1.2 15-Oug-2025	IT0005493298	2.94	99.094	+0.08%
Italy 0 01-Apr-2026	IT0005437147	2.67	96.920	+0.13%
European Union 2.75 05-Oct-2026	EU000A3K4D82	2.55	100.970	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.37B	3.28	2.14	0.42
JPMorgans EuroLiquidityInstFlExDist	27.37B	3.13	1.99	0.32
LU1065154095	10.95B	3.27	-2.18	0.65
LU2077745615	10.95B	4.20	-1.12	-
JPMorgan Funds Income A acc EUR	10.95B	3.70	-1.67	1.15

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	104.615	+0.150	+0.15%