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

Luxembourg

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101.847 -0.070 -0.07%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Luxembourg

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

ISIN: LU0408877925

Asset Class: Bond

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	2.770	2.780	0.010
Bonds	97.230	97.280	0.050

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	98.287	65.927
Cash	1.727	8.909

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 2.875%	DE000A351MM7	8.34	-	-
Btp Tf 2,50% Dc24 Eur	IT0005045270	3.27	99.46	-0.02%
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.93	95.10	-0.05%
Spain 0 31-Jan-2025	ES0000012F92	2.89	97.605	-0.01%
European Union 2.75 05-Oct-2026	EU000A3K4D82	2.83	99.330	-0.08%
Btp Tf 0,35% Fb25 Eur	IT0005386245	2.81	97.82	-0.04%
Btp-1mz25 5%	IT0004513641	2.80	101.10	-0.02%
Italy 1.85 01-Jul-2025	IT0005408502	2.76	98.270	-0.03%
Btp Tf 1,45% Nv24 Eur	IT0005282527	2.68	99.00	-0.02%
Italy 0 01-Apr-2026	IT0005437147	2.58	94.170	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans Euro Liquidity flEx dist	22.75B	-0.44	-0.66	-
JPMorgan Euro Liquidity X flEx dist	22.75B	1.33	1.39	0.23
JPMorgans EuroLiquidityInstFlExDist	22.75B	1.27	1.26	0.14
LU0933168600	22.75B	-0.29	-0.53	-
JPMorgan Funds Income A acc EUR	10.22B	0.41	-2.94	-

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