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Jpm Us Short Duration Bond I (acc) - Eur (hedged) (0P0000ZSRJ)

Luxembourg

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75.597 +0.040 +0.05%

24/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.5B

Type: Fund

Market: Luxembourg

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

ISIN: LU0973529844

Asset Class: Bond

General
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Technical
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0P0000ZSRJ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US Short Duration Bond Fund I (ac (0P0000ZSRJ) fund. Our JPMorgan Funds US Short Duration Bond Fund I (ac 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	2.620	3.220	0.600
Bonds	97.380	97.550	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	13.729
Price to Book	0.730	1.868
Price to Sales	0.426	2.378
Price to Cash Flow	6.292	227.198
Dividend Yield	6.260	8.117
5 Years Earnings Growth	4.382	13.646

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	42.824	21.585
Corporate	30.606	57.723
Government	25.275	46.963
Cash	1.294	24.925

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,104

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	3.16	-	-
United States Treasury Notes 3.875%	-	2.84	-	-
United States Treasury Notes 4.375%	-	2.63	-	-
United States Treasury Notes 4.875%	-	2.29	-	-
United States Treasury Notes 3.375%	-	2.13	-	-
United States Treasury Notes 4.125%	-	1.96	-	-
United States Treasury Notes 4.25%	-	1.55	-	-
United States Treasury Notes 4.375%	-	1.42	-	-
United States Treasury Notes 4.625%	-	1.33	-	-
United States Treasury Bills 0%	-	1.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.89B	3.84	2.36	0.47
JPMorgans EuroLiquidityInstFlExDist	27.89B	3.65	2.21	0.37
LU1646897196	11.37B	3.71	-1.87	-
LU1065154095	11.37B	3.72	-1.87	0.77
LU2077745615	11.37B	4.84	-0.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	75.597	+0.040	+0.05%