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Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Morgan (dist.) (0P000019KK)

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1.000 0.000    0%
21/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0135704772 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 15.43B
JPMorgan Liquidity Funds Sterling Liquidity Fund 1.000 0.000 0%

0P000019KK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Liquidity Funds Sterling Liquidity Fund (0P000019KK) fund. Our JPMorgan Liquidity Funds Sterling Liquidity 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 92.030 107.320 15.290
Bonds 7.970 7.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.256 5.259
Price to Book 0.733 0.733
Price to Sales 2.247 2.247
Price to Cash Flow 1.328 1.328
Dividend Yield 4.794 4.793
5 Years Earnings Growth 2.833 2.821

Sector Allocation

Name  Net % Category Average
Cash 90.029 48.591
Corporate 7.969 8.894
Government 2.001 7.155

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name ISIN Weight % Last Change %
Cash and deposits - 4.72 - -
SANTANDER UK PLC 5.18 02JAN2024 - 2.12 - -
TORONTO DOMINION (SOUTH EAST ASI - 2.12 - -
CITIGROUP GLOBAL MARKETS LMTD RE - 2.12 - -
TORONTO DOMINION (SOUTH EAST ASI - 2.12 - -
COMMONWEALTH BANK OF AUSTRALIA - - 2.05 - -
COMMONWEALTH BANK OF AUSTRALIA - - 2.01 - -
LMA SA 02JAN2024 - 1.87 - -
BARCLAYS BANK PLC EUROCLEAR REPO - 1.79 - -
BANK OF NOVA SCOTIA LONDON 5.2 0 - 1.77 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan SterlingLiquidity R Dist 15.43B 2.67 2.20 0.84
  JPMorgan SterlingLiquidity C Dist 15.43B 3.14 1.24 -
  JPMorgan SterlingLiquidity X Dist 15.43B 3.27 1.33 0.71
  JPMorgan SterlingLiquidityPremDis 15.43B 2.97 1.14 0.42
  JPMorgan SterlingLiquidityInst Dist 15.43B 3.14 1.24 0.58
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