JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) (0P0000SP4K) - Composition

72.56800 EUR

0.08

0.11%

Last update May 28, 8:00 AM CEST

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72.48800

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JPMorgan Funds - US Short Duration Bond Fund ...

72.57

0.08

0.11%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

93.33% Bonds

Bonds

93.33%

Cash

6.67%

Top 10 holdings (10.07% of total assets)

6.21% JPM USD Liquidity LVNAV X (dist.)

JPM USD Liquidity LVNAV X (dist.)

United States Treasury Notes 1.5%

United States Treasury Notes 0.125%

Morgan Stanley 0.529%

Macquarie Group Limited 3.189%

LCM XIV Limited 1.2283%

Gls Auto Receivables Trust 4.17%

Exeter Automobile Receivables Trust 4.35%