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Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund D (acc.) (0P0000FU19)

Luxembourg

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11,504.410 +3.860 +0.03%

03/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 762.72M

Type: Fund

Market: Luxembourg

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

ISIN: LU0161688402

Asset Class: Bond

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0P0000FU19 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Liquidity Funds Sterling Liquidity Fund (0P0000FU19) fund. Our JPMorgan Liquidity Funds Sterling Liquidity Fund 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	68.590	70.120	1.530
Bonds	31.410	31.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.264	5.259
Price to Book	0.733	0.733
Price to Sales	2.247	2.247
Price to Cash Flow	1.328	1.328
Dividend Yield	4.792	4.793
5 Years Earnings Growth	2.802	2.821

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	68.592	48.999
Corporate	23.083	8.849
Government	5.144	8.750
Securitized	3.181	6.307

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CITIGROUP GLOBAL MARKETS LMTD RE	-	4.66	-	-
LMA SA 02JAN2025	-	3.32	-	-
Cash and deposits	-	2.70	-	-
BARCLAYS BANK PLC EUROCLEAR REPO	-	2.66	-	-
Wells Fargo & Co. 2%	XS1457522727	2.14	-	-
Canadian Imperial Bank of Commerce 1.625%	XS2056446524	2.09	-	-
Development Bank of Japan Inc 1.25%	XS2426028895	1.98	-	-
NTT Finance UK Ltd 0%	XS2966245867	1.58	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%	XS2825589638	1.50	-	-
Transport For London 2.125%	XS1222743061	1.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidityAgencyDis	16.18B	3.49	2.39	0.87
JPMorgan SterlingLiquidity Dist	16.18B	0.00	0.06	0.04
JPMorgan SterlingLiquidity C Dist	16.18B	3.52	2.41	-
JPMorgan SterlingLiquidity X Dist	16.18B	3.65	2.53	1.02
JPMorgan SterlingLiquidityPremDis	16.18B	3.35	2.26	0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	11,504.410	+3.860	+0.03%