JPMorgan Funds - US Short Duration Bond Fund I2 Fonds

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102,06 USD +0,02 USD +0,02 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
JPM USD Liquidity LVNAV X (dist.) LU0103813985 5,73%
United States Treasury Notes 0.5% US91282CAU53 2,32%
United States Treasury Notes 4.375% US91282CLB53 2,24%
United States Treasury Notes 3.875% US91282CLQ23 2,15%
United States Treasury Notes 4.875% US91282CJL63 2,13%
United States Treasury Notes 3.375% US91282CLL36 2,03%
United States Treasury Notes 4.125% US91282CKA89 1,86%
United States Treasury Notes 4.25% US91282CJS17 1,45%
United States Treasury Notes 4.625% US91282CJK80 1,26%
United States Treasury Bills 0% US912797LB15 1,14%
Sonstige 77,69%