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Jpmorgan Funds - Us Short Duration Bond Fund C (acc) - Usd (0P0000U8GI)

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122.278 -0.010    -0.01%
00:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0562247857 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.33B
JPMorgan Funds - US Short Duration Bond Fund C acc 122.278 -0.010 -0.01%

0P0000U8GI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Short Duration Bond Fund C acc (0P0000U8GI) fund. Our JPMorgan Funds - US Short Duration Bond Fund C acc 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 1.650 3.030 1.380
Bonds 98.350 98.360 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.575 14.614
Price to Book 0.730 18.633
Price to Sales 0.426 1.189
Price to Cash Flow 6.292 5.135
Dividend Yield 6.260 9.647
5 Years Earnings Growth 4.382 6.409

Sector Allocation

Name  Net % Category Average
Securitized 42.228 20.744
Corporate 30.788 33.972
Government 25.544 38.508
Cash 1.440 14.581

Region Allocation

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

Top Holdings

Number of long holdings: 1,057

Number of short holdings: 5

Name ISIN Weight % Last Change %
United States Treasury Notes 4.875% - 2.48 - -
United States Treasury Notes 4.375% - 2.48 - -
United States Treasury Notes 0.5% - 2.41 - -
United States Treasury Bills 0% - 2.29 - -
United States Treasury Notes 4.375% - 2.14 - -
United States Treasury Notes 4.125% - 2.13 - -
JPM USD Liquidity LVNAV X (dist.) LU0103813985 2.01 - -
United States Treasury Notes 4.625% - 1.95 - -
United States Treasury Notes 4.25% - 1.68 - -
United States Treasury Bills 0% - 1.45 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0161687693 11.51B 3.91 3.38 1.45
  LU1041599405 10.93B 6.03 0.55 3.12
  LU1128926489 10.93B 4.98 -0.54 -
  LU0011815304 11.51B 2.51 2.97 1.37
  JPI Global High Yield Bond Fund C a 6B 8.96 3.11 4.75
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