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Jpm Us Short Duration Bond A (acc) - Eur (hedged) (0P0000SP4K)

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71.456 -0.070    -0.09%
15/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0562247691 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.27B
JPMorgan Funds US Short Duration Bond Fund A (ac 71.456 -0.070 -0.09%

0P0000SP4K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US Short Duration Bond Fund A (ac (0P0000SP4K) fund. Our JPMorgan Funds US Short Duration Bond Fund A (ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 3.760 3.870 0.110
Bonds 96.240 96.370 0.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.575 21.343
Price to Book 0.730 1.914
Price to Sales 0.426 2.413
Price to Cash Flow 6.292 237.545
Dividend Yield 6.260 8.030
5 Years Earnings Growth 4.382 14.107

Sector Allocation

Name  Net % Category Average
Securitized 41.754 21.822
Corporate 30.508 56.969
Government 24.098 42.954
Cash 3.641 24.078

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 1,068

Number of short holdings: 4

Name ISIN Weight % Last Change %
United States Treasury Notes 0.5% - 3.14 - -
JPM USD Liquidity LVNAV X (dist.) LU0103813985 2.58 - -
United States Treasury Notes 4.875% - 2.41 - -
United States Treasury Notes 4.375% - 2.41 - -
United States Treasury Notes 4.125% - 2.08 - -
United States Treasury Notes 4.625% - 1.90 - -
United States Treasury Notes 4.375% - 1.76 - -
United States Treasury Notes 4.25% - 1.64 - -
United States Treasury Bills 0% - 1.41 - -
United States Treasury Bills 0% - 1.27 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Euro Liquidity X flEx dist 27.54B 3.28 2.14 0.42
  JPMorgans EuroLiquidityInstFlExDist 27.54B 3.13 1.99 0.32
  LU1065154095 10.87B 3.27 -2.18 0.65
  LU2077745615 10.87B 4.20 -1.12 -
  JPMorgan Funds Income A acc EUR 10.87B 3.70 -1.67 1.15
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