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

Luxembourg

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11,768.220 +1.640 +0.01%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.7B

Type: Fund

Market: Luxembourg

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

ISIN: LU0161687693

Asset Class: Bond

General
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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

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Name	Net %	Long %	Short %
Cash	72.070	76.800	4.730
Bonds	27.920	27.920	0.000
Convertible	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	69.895	41.125
Corporate	28.251	23.205
Government	1.847	11.209

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 572

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Governor and Company of the Bank of England 0%	XS2997391045	3.32	-	-
CENCORA INC. CORPORATE COMMERCIAL PAPER DISCOUNT	-	1.15	-	-
Energy Transfer LP 0%	-	1.05	-	-
Potomac Electric Power Company 0%	-	1.02	-	-
ABN AMRO Bank N.V. 0%	XS2904535189	1.00	-	-
Evergy Missouri West Inc. 0%	-	0.95	-	-
Duke Energy Corp 0%	-	0.95	-	-
Ameren Illinois Company 0%	-	0.93	-	-
CenterPoint Energy Resources Corp. 0%	-	0.84	-	-
Sysco Corporation 0%	-	0.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0011815304	15.7B	5.14	3.85	1.63
LU1041599405	11.47B	0.87	1.30	3.12
LU1128926489	11.47B	5.96	0.67	3.08
JPMorgan GlblCorpBond C dist USD	6.26B	0.57	0.18	2.48
JPMorgan Glbl Corp Bond C Acc USD	6.26B	0.57	0.18	2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	11,768.220	+1.640	+0.01%