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Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund X (t0 Acc.) (0P0000X9HH)

Luxembourg

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10,607.850 +0.720 +0.01%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.06B

Type: Fund

Market: Luxembourg

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

ISIN: LU0836346931

Asset Class: Bond

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0P0000X9HH Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Liquidity Funds Euro Liquidity Fund X ( (0P0000X9HH) fund. Our JPMorgan Liquidity Funds Euro Liquidity Fund X ( 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	98.520	106.810	8.290
Bonds	1.480	1.480	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	98.522	56.903
Corporate	1.479	3.412

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash and deposits	-	4.85	-	-
THE BANK OF NOVA SCOTIA-LONDON 2	-	2.52	-	-
Netherlands (Kingdom Of) 0%	XS2956687920	1.86	-	-
CHINA CONSTRUCTION BANK CORP/LON	-	1.55	-	-
THE BANK OF NOVA SCOTIA-LONDON 2	-	1.55	-	-
THE BANK OF NOVA SCOTIA-LONDON 2	-	1.55	-	-
NATWEST MARKETS PLC - LONDON 2.7	-	1.54	-	-
NRW Bank 0%	XS2956114057	1.30	-	-
DZ BANK AG DEUTSCHE ZENTRAL-GENO	-	1.16	-	-
MUFG BANK, LTD. - LONDON 2.9 02J	-	1.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans EuroLiquidityInstFlExDist	28.06B	0.24	2.31	0.40
LU1065154095	11.42B	0.68	-1.30	0.79
LU2077745615	11.42B	0.78	-0.23	-
JPMorgan Funds Income A acc EUR	11.42B	0.73	-0.79	1.29
LU1646897196	11.42B	0.69	-1.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	10,607.850	+0.720	+0.01%