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Jpmorgan Liquidity Funds - Usd Standard Money Market Vnav Fund D (acc.) (0P0000J05T)

Luxembourg

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11,316.800 +1.250 +0.01%

30/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 7.77B

Type: Fund

Market: Luxembourg

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

ISIN: LU0161687693

Asset Class: Bond

General
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Technical
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0P0000J05T Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Liquidity Funds - USD Liquidity VNAV Fund (0P0000J05T) fund. Our JPMorgan Liquidity Funds - USD Liquidity VNAV Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	83.520	85.870	2.350
Bonds	16.480	16.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	82.660	43.996
Corporate	17.340	23.064

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SKANDINAVISKA ENSKILDA BANKEN AB	-	2.56	-	-
Sysco Corporation 0%	-	1.66	-	-
Centerpoint Energy Inc 0%	-	1.66	-	-
ELEVANCE HEALTH INC CORPORATE COMMERCIAL PAPER	-	1.62	-	-
KINDER MORGAN INC 0%	-	1.39	-	-
Cash and deposits	-	1.20	-	-
Cooperatieve Rabobank U.A. London Branch 0%	XS2724401745	1.15	-	-
Evergy Metro Inc. 0%	-	1.05	-	-
Alliant Energy Corporation 0%	-	0.93	-	-
Entergy Corp Disc Coml Paper 4 0%	-	0.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1128926489	10.14B	4.98	-0.54	-
LU1041599405	10.14B	4.95	-0.52	-
JPMorgan GlblCorpBond C dist USD	5.64B	0.48	-1.43	2.81
JPMorgan Glbl Corp Bond C Acc USD	5.64B	0.48	-1.43	2.80
JPMorgan Glbl Corp Bond I Acc USD	5.64B	0.49	-1.39	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	11,316.800	+1.250	+0.01%