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Jpmorgan Liquidity Funds - Usd Standard Money Market Vnav Fund A (acc.) (0P00000DNM)

Luxembourg

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15,555.940 +1.660 +0.01%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 11.96B

Type: Fund

Market: Luxembourg

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

ISIN: LU0011815304

Asset Class: Bond

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0P00000DNM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Liquidity Funds - USD Standard Money Mark (0P00000DNM) fund. Our JPMorgan Liquidity Funds - USD Standard Money Mark 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	81.270	81.860	0.590
Bonds	18.730	18.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.571	41.159
Corporate	19.429	22.654

Region Allocation

Bonds

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 468

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MIZUHO BANK LTD - NEW YORK 5.32 03Jun2024	-	2.31	-	-
KINDER MORGAN INC 0%	-	1.85	-	-
PECO Energy Company 0%	-	1.38	-	-
Constellation Energy Generation LLC 0%	-	1.16	-	-
Evergy Metro Inc. 0%	-	1.07	-	-
Cash and deposits	-	1.04	-	-
Centerpoint Energy Inc 0%	-	1.04	-	-
Cooperatieve Rabobank U.A. London Branch 0%	XS2724401745	1.01	-	-
Entergy Corp Disc Coml Paper 4 0%	-	0.73	-	-
Magna International Inc 0%	-	0.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	11.96B	4.27	3.50	1.49
LU1041599405	10.94B	6.03	0.55	3.12
LU1128926489	10.94B	4.98	-0.54	-
JPMorgan Glbl Corp Bond C Acc USD	6.15B	3.98	-1.01	2.73
JPMorgan Glbl Corp Bond I Acc USD	6.15B	4.02	-0.96	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	15,555.940	+1.660	+0.01%