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Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Capital (dist.) (0P00008FKU)

Luxembourg

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1.000 0.000 0%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 16.97B

Type: Fund

Market: Luxembourg

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

ISIN: LU0268768008

Asset Class: Bond

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0P00008FKU Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Liquidity Funds Sterling Liquidity Fund (0P00008FKU) fund. Our JPMorgan Liquidity Funds Sterling Liquidity Fund 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	96.360	106.710	10.350
Bonds	3.640	3.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.256	5.259
Price to Book	0.733	0.733
Price to Sales	2.247	2.247
Price to Cash Flow	1.328	1.328
Dividend Yield	4.794	4.793
5 Years Earnings Growth	2.833	2.821

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	96.365	47.834
Corporate	3.635	9.333

Region Allocation

Bonds

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash and deposits	-	3.86	-	-
CITIGROUP GLOBAL MARKETS LMTD RE	-	3.19	-	-
COMMONWEALTH BANK OF AUSTRALIA -	-	2.19	-	-
COMMONWEALTH BANK OF AUSTRALIA -	-	2.19	-	-
GOLDMAN SACHS INTL LONDON EUROCL	-	1.87	-	-
JPMORGAN CHASE BANK, N.A.(EUROCL	-	1.87	-	-
BNP PARIBAS (EUROCLEAR REPO) 4.7	-	1.56	-	-
BRED BANQUE POPULAIRE 4.7 03FEB2	-	1.56	-	-
THE BANK OF NOVA SCOTIA-LONDON 4	-	1.56	-	-
THE BANK OF NOVA SCOTIA-LONDON 4	-	1.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity Dist	16.97B	0.00	0.06	0.04
JPMorgan SterlingLiquidity C Dist	16.97B	3.52	2.41	-
JPMorgan SterlingLiquidity X Dist	16.97B	3.65	2.53	1.02
JPMorgan SterlingLiquidityPremDis	16.97B	3.35	2.26	0.74
JPMorgan SterlingLiquidityInst Dist	16.97B	3.52	2.41	0.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	1.000	0.000	0%