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Jpmorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - Usd (0P0000JM0T)

Luxembourg

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248.870 +0.130 +0.05%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0416333366

Asset Class: Bond

Morningstar Rating:
Total Assets: 961.83M

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0P0000JM0T Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Income Opportunity Fun (0P0000JM0T) fund. Our JPMorgan Investment Funds - Income Opportunity Fun 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	46.790	51.650	4.860
Shares	0.140	0.140	0.000
Bonds	50.990	60.370	9.380
Convertible	1.620	1.620	0.000
Preferred	0.320	0.320	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.607	12.144
Price to Book	1.401	0.935
Price to Sales	0.106	4.597
Price to Cash Flow	22.956	1,135.930
Dividend Yield	0.470	5.077
5 Years Earnings Growth	-	6.861

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	44.909	38.448
Corporate	43.727	37.914
Securitized	6.117	37.753
Government	4.938	56.966
Derivative	-0.185	31.173

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 421

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	4.96	-	-
Federal National Mortgage Association 6%	-	4.60	-	-
Federal National Mortgage Association 6%	-	4.59	-	-
Federal National Mortgage Association 4.5%	-	3.91	-	-
The Toronto-Dominion Bank 4.8619%	-	0.53	-	-
ANZ Group Holdings Ltd. 5.1357%	-	0.52	-	-
Mercedes-Benz Finance North America LLC 4.9707%	-	0.51	-	-
American Express Company 5.7215%	-	0.47	-	-
Mercedes-Benz Finance North America LLC 4.9092%	-	0.46	-	-
Georgia Power Company 5.1358%	-	0.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	17.31B	0.70	4.01	1.63
LU0011815304	17.31B	5.14	3.85	1.63
LU1041599405	11.67B	0.87	1.30	3.12
LU1128926489	11.67B	5.96	0.67	3.08
JPMorgan Glbl Corp Bond I Acc USD	6.05B	1.87	3.45	2.74

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