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Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund X (t0 Acc.) (0P0000X9HH)

Luxembourg

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10,559.340 +0.800 +0.01%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.63B

Type: Fund

Market: Luxembourg

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

ISIN: LU0836346931

Asset Class: Bond

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0P0000X9HH Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Liquidity Funds Euro Liquidity Fund X ( (0P0000X9HH) fund. Our JPMorgan Liquidity Funds Euro Liquidity Fund X ( 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	98.660	106.590	7.930
Bonds	1.350	1.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.393	5.417
Price to Book	0.741	0.743
Price to Sales	2.255	2.256
Price to Cash Flow	1.328	1.328
Dividend Yield	4.763	4.758
5 Years Earnings Growth	2.215	2.092

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.655	56.880
Corporate	1.345	3.512

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash and deposits	-	2.75	-	-
THE BANK OF NOVA SCOTIA-LONDON 3	-	2.27	-	-
NORDEA BANK ABP 3.18 02DEC2024	-	1.95	-	-
CREDIT AGRICOLE CORPORATE AND IN	-	1.71	-	-
JPMORGAN CHASE BANK, N.A.(EUROCL	-	1.63	-	-
BANQUE FEDERATIVE DU CREDIT MUTU	-	1.56	-	-
CHINA CONSTRUCTION BANK CORP/LON	-	1.42	-	-
THE BANK OF NOVA SCOTIA-LONDON 3	-	1.42	-	-
THE BANK OF NOVA SCOTIA-LONDON 3	-	1.42	-	-
BRED BANQUE POPULAIRE 3.14 02DEC	-	1.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans EuroLiquidityInstFlExDist	25.63B	3.40	2.10	0.35
LU1065154095	10.93B	3.68	-1.68	0.70
LU2077745615	10.93B	4.70	-0.62	-
JPMorgan Funds Income A acc EUR	10.93B	4.16	-1.18	1.20
LU1646897196	10.93B	3.68	-1.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	10,559.340	+0.800	+0.01%