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JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) (0P000170CZ.BE)

Berlin - Berlin Delayed Price. Currency in AUD
1.00000.0000 (0.00%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash92.13%
Stocks0.00%
Bonds7.87%
Others0.00%
Preferred0.00%
Convertable0.87%

Sector Weightings (%)

Sector(s)
0P000170CZ.BE
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P000170CZ.BECategory Average
Price/Earnings014.73
Price/Book01.23
Price/Sales00.74
Price/Cashflow04.15
Median Market Cap036,581.8
3 Year Earnings Growth00

Bond Holdings

Average0P000170CZ.BECategory Average
MaturityN/A0.59
DurationN/A0.2
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000170CZ.BE
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (52.35% of Total Assets)

NameSymbol% Assets
Royal Bank Can 0.02 01 Jul 2021N/A9.97%
NATIONAL AUS BANK LIMITED 0.00 01 Jul 2021N/A8.96%
Cash and depositsN/A6.13%
Hong Kong and Shanghai Bank 0.015 01 Jul 2021N/A5.63%
ING Bank 0.01 01 Jul 2021N/A4.33%
Standard Chartered Bank 0.00 02 Jul 2021N/A4.33%
Bank of Nova Scotia Australia Branch 0.785%N/A3.41%
United Overseas Bank Limited (Sydney Branch) 0.85%N/A3.27%
DBS Bank Ltd., Australia Branch 0.7606%N/A3.18%
Bank of Montreal 0.795%N/A3.14%
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