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Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund R (flex Dist.) (0P0000YZV1)

Luxembourg

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9,866.120 -0.080 0.00%

21/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 22.07B

Type: Fund

Market: Luxembourg

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

ISIN: LU0933168600

Asset Class: Bond

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0P0000YZV1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fun (0P0000YZV1) fund. Our JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	98.450	111.840	13.390
Bonds	1.550	1.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.142	52.843
Corporate	1.858	4.239

Region Allocation

Bonds

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash and deposits	-	4.15	-	-
NATWEST MARKETS PLC - LONDON 3.8	-	2.49	-	-
LA BANQUE POSTALE SOCIETE ANONYM	-	2.20	-	-
CREDIT AGRICOLE CORPORATE AND IN	-	2.08	-	-
BANQUE FEDERATIVE DU CREDIT MUTU	-	1.97	-	-
NATWEST MARKETS PLC - LONDON 3.8	-	1.66	-	-
ERSTE GROUP BANK AG 3.9 02APR202	-	1.66	-	-
NATWEST MARKETS PLC - LONDON 3.8	-	1.66	-	-
Agence Centrale Des Organismes De Securite Sociale 0%	FR0128511013	1.62	-	-
MUFG BANK, LTD. - LONDON 3.9 02A	-	1.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans Euro Liquidity flEx dist	22.07B	-0.44	-0.66	-
JPMorgan Euro Liquidity X flEx dist	22.07B	0.99	1.26	0.20
JPMorgans EuroLiquidityInstFlExDist	22.07B	0.95	1.14	0.11
LU1065154095	10.14B	0.66	-2.91	-
LU2077745615	10.14B	0.92	-1.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	9,866.120	-0.080	0.00%