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

Luxembourg

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252.420 +0.060 +0.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0416333366

Asset Class: Bond

Morningstar Rating:
Total Assets: 929.44M

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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	39.330	42.320	2.990
Shares	0.020	0.020	0.000
Bonds	57.510	57.770	0.260
Convertible	2.910	2.910	0.000
Preferred	0.090	0.090	0.000
Other	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.085
Price to Book	-	0.823
Price to Sales	0.072	4.401
Price to Cash Flow	145.138	1,142.330
Dividend Yield	-	5.130
5 Years Earnings Growth	-	5.451

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.196	36.606
Cash	38.509	40.228
Government	8.974	58.814
Securitized	4.282	38.226
Derivative	-0.125	25.506

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 658

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.75%	-	3.83	-	-
United States Treasury Notes 3.875%	-	3.68	-	-
Federal National Mortgage Association 6%	-	2.75	-	-
United States Treasury Notes 4%	-	1.52	-	-
UBS Group AG 6.875%	CH0286864027	0.76	-	-
NatWest Group PLC 8%	-	0.65	-	-
The Toronto-Dominion Bank 4.851%	-	0.50	-	-
Mercedes-Benz Finance North America LLC 4.93%	-	0.46	-	-
American Express Company 5.7105%	-	0.44	-	-
Mercedes-Benz Finance North America LLC 4.9172%	-	0.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	18.85B	2.08	4.46	1.77
LU0011815304	18.85B	2.11	4.55	1.84
LU1128926489	12.73B	3.66	4.82	3.35
LU1041599405	12.73B	3.63	4.82	3.34
JPMorgan Glbl Corp Bond C Acc USD	6.58B	3.86	4.12	3.04

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Investme.	252.420	+0.060	+0.02%
MFS® Meridian Fun.	18.420	-0.000	0.00%
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Finland Tf 4% Lg2.	100.04	+0.03	+0.03%
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