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Jpmorgan Funds - Us Short Duration Bond Fund D (acc) - Usd (0P0000RZ1N)

Luxembourg

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114.641 +0.020 +0.02%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.33B

Type: Fund

Market: Luxembourg

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

ISIN: LU0562248079

Asset Class: Bond

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0P0000RZ1N Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US Short Duration Bond Fund D (ac (0P0000RZ1N) fund. Our JPMorgan Funds US Short Duration Bond Fund D (ac 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	1.650	3.030	1.380
Bonds	98.350	98.360	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	14.614
Price to Book	0.730	18.633
Price to Sales	0.426	1.189
Price to Cash Flow	6.292	5.135
Dividend Yield	6.260	9.647
5 Years Earnings Growth	4.382	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	42.228	20.744
Corporate	30.788	33.972
Government	25.544	38.508
Cash	1.440	14.581

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,057

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.875%	-	2.48	-	-
United States Treasury Notes 4.375%	-	2.48	-	-
United States Treasury Notes 0.5%	-	2.41	-	-
United States Treasury Bills 0%	-	2.29	-	-
United States Treasury Notes 4.375%	-	2.14	-	-
United States Treasury Notes 4.125%	-	2.13	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.01	-	-
United States Treasury Notes 4.625%	-	1.95	-	-
United States Treasury Notes 4.25%	-	1.68	-	-
United States Treasury Bills 0%	-	1.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	11.54B	3.91	3.38	1.45
LU1041599405	10.93B	6.03	0.55	3.12
LU1128926489	10.93B	4.98	-0.54	-
LU0011815304	11.54B	2.51	2.97	1.37
Global High Yield Bond Fund A acc U	6B	8.56	2.64	4.25

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	JPMorgan Funds .	114.641	+0.020	+0.02%