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Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund Institutional (t0 Acc.) (0P0000X9HD)

Luxembourg

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10,456.630 +0.880 +0.01%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.88B

Type: Fund

Market: Luxembourg

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

ISIN: LU0836346345

Asset Class: Bond

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0P0000X9HD Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Liquidity Funds Euro Liquidity Fund Ins (0P0000X9HD) fund. Our JPMorgan Liquidity Funds Euro Liquidity Fund Ins 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	98.430	107.710	9.280
Bonds	1.570	1.570	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	98.432	55.235
Corporate	1.568	3.446

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash and deposits	-	4.12	-	-
JPMORGAN CHASE BANK, N.A.(EUROCL	-	2.31	-	-
CREDIT AGRICOLE CORPORATE AND IN	-	2.06	-	-
THE BANK OF NOVA SCOTIA-LONDON 3	-	1.86	-	-
CHINA CONSTRUCTION BANK CORP/LON	-	1.65	-	-
NATWEST MARKETS PLC - LONDON 3.3	-	1.44	-	-
ERSTE GROUP BANK AG 3.4 01OCT202	-	1.24	-	-
MUFG BANK, LTD. - LONDON 3.4 01O	-	1.24	-	-
BRED BANQUE POPULAIRE 3.39 01OCT	-	1.24	-	-
La Banque Postale 0%	FR0128499789	1.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.6B	3.28	2.14	0.42
LU1065154095	10.87B	3.27	-2.18	0.65
LU2077745615	10.88B	4.20	-1.12	-
JPMorgan Funds Income A acc EUR	10.87B	3.70	-1.67	1.15
LU1646897196	10.87B	3.26	-2.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	10,456.630	+0.880	+0.01%