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Jpmorgan Funds - Euro Government Short Duration Bond Fund I (acc) - Eur (0P0000ZQKD)

Luxembourg

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105.270 +0.080 +0.07%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Luxembourg

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

ISIN: LU0408877925

Asset Class: Bond

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0P0000ZQKD Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Euro Government Short Duration Bo (0P0000ZQKD) fund. Our JPMorgan Funds - Euro Government Short Duration Bo 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	0.620	0.760	0.140
Bonds	99.370	99.520	0.150

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.370	65.151
Cash	0.632	7.803
Corporate	0.009	7.404

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 2.875%	DE000A351MM7	8.15	-	-
France 2.5 24-Sep-2027	FR001400NBC6	7.85	100.430	+0.12%
Spain 2.5 31-May-2027	ES0000012M77	5.00	100.520	+0.22%
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3MP7H9	4.99	-	-
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A351Y94	4.62	-	-
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3H3E76	3.79	-	-
Italy 2.1 15-Jul-2026	IT0005370306	3.09	99.700	-0.07%
European Union 2.75 05-Oct-2026	EU000A3K4D82	2.76	100.750	-0.03%
Dexia SA 0.01%	XS2107302148	2.58	-	-
France 15Y	FR0010916924	2.51	3.416	-1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.01B	0.26	2.47	0.50
JPMorgans EuroLiquidityInstFlExDist	27.01B	0.24	2.31	0.40
LU1646897196	11.47B	0.69	-1.30	-
LU1065154095	11.47B	0.68	-1.30	0.79
LU2077745615	11.47B	0.78	-0.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	105.270	+0.080	+0.07%