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Jpmorgan Funds - Euro Government Short Duration Bond Fund I (acc) - Eur (0P0000ZQKD)

Luxembourg

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105.616 +0.087 +0.08%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0408877925

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P0000ZQKD Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Euro Government Short Duration Bo (0P0000ZQKD) fund. Our JPMorgan Funds - Euro Government Short Duration Bo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.080	100.090	0.010

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.060	65.348
Cash	-0.085	7.532
Corporate	0.014	7.473
Derivative	0.010	8.695

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 2.875%	DE000A351MM7	8.20	-	-
France 2.5 24-Sep-2027	FR001400NBC6	7.92	100.360	0.00%
Spain 2.5 31-May-2027	ES0000012M77	5.04	100.490	0.00%
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3MP7H9	5.03	-	-
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A351Y94	4.66	-	-
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3H3E76	3.82	-	-
Italy 2.1 15-Jul-2026	IT0005370306	3.11	99.990	+0.09%
Italy 3.4 01-Apr-2028	IT0005521981	2.88	102.730	+0.07%
European Union 2.75 05-Oct-2026	EU000A3K4D82	2.78	100.870	0.00%
Dexia SA 0.01%	XS2107302148	2.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.02B	0.48	2.56	0.52
JPMorgans EuroLiquidityInstFlExDist	27.02B	0.45	2.40	0.42
LU1065154095	11.15B	1.30	-0.62	0.74
LU2077745615	11.15B	1.46	0.45	-
JPMorgan Funds Income A acc EUR	11.15B	1.38	-0.11	1.25

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