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Jpmorgan Liquidity Funds - Usd Standard Money Market Vnav Fund D (acc.) (0P0000J05T)

Luxembourg

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11,529.580 +2.190 +0.02%

05/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 11.03B

Type: Fund

Market: Luxembourg

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

ISIN: LU0161687693

Asset Class: Bond

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0P0000J05T Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Liquidity Funds - USD Liquidity VNAV Fund (0P0000J05T) fund. Our JPMorgan Liquidity Funds - USD Liquidity VNAV Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	75.440	75.440	0.000
Bonds	24.560	24.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	74.425	41.213
Corporate	25.575	21.650

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Energy Transfer LP 0%	-	1.25	-	-
WILLIAMS COS INC 0%	-	1.25	-	-
Constellation Energy Generation LLC 0%	-	1.05	-	-
GENERAL MTRS FINL CO INC 0%	-	0.97	-	-
Alliant Energy Corporation 0%	-	0.96	-	-
PECO Energy Company 0%	-	0.93	-	-
Cooperatieve Rabobank U.A. London Branch 0%	XS2724401745	0.92	-	-
AbbVie Inc. 3.6%	-	0.92	-	-
Relx Inc 0%	-	0.88	-	-
Entergy Corp Disc Coml Paper 4 0%	-	0.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1128926489	10.51B	4.98	-0.54	-
LU1041599405	10.51B	4.95	-0.52	-
LU0011815304	11.03B	2.51	2.97	1.37
JPMorgan GlblCorpBond C dist USD	6B	2.74	-1.88	2.74
JPMorgan Glbl Corp Bond C Acc USD	6B	4.41	-1.33	2.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	11,529.580	+2.190	+0.02%