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Jpmorgan Funds - Income Fund A (acc) - Eur (hedged) (0P00013DL6)

Luxembourg

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85.790 -0.090 -0.10%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1041599587

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.2B

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0P00013DL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Income Fund A (acc) - EUR (hedged (0P00013DL6) fund. Our JPMorgan Funds - Income Fund A (acc) - EUR (hedged 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	3.020	5.370	2.350
Shares	0.190	0.190	0.000
Bonds	96.490	111.510	15.020
Convertible	0.210	0.210	0.000
Preferred	0.070	0.070	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.019	14.510
Price to Book	1.177	1.925
Price to Sales	2.593	2.361
Price to Cash Flow	2.965	229.382
Dividend Yield	-	7.841
5 Years Earnings Growth	-	14.497

Sector Allocation

Name	Net %	Category Average
Healthcare	64.390	29.642
Energy	32.730	46.926
Basic Materials	1.890	12.550
Communication Services	1.000	12.817

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,916

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	10.45	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.47	-	-
Government National Mortgage Association 5.5%	-	1.94	-	-
Government National Mortgage Association 6%	-	1.92	-	-
Government National Mortgage Association 6%	-	1.88	-	-
Government National Mortgage Association 6%	-	1.82	-	-
Government National Mortgage Association 6%	-	1.47	-	-
Government National Mortgage Association 6.5%	-	1.45	-	-
Government National Mortgage Association 6%	-	1.09	-	-
Federal National Mortgage Association 6%	-	1.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.49B	1.28	2.90	0.60
JPMorgans EuroLiquidityInstFlExDist	29.49B	1.19	2.73	0.49
LU1065154095	12.2B	2.36	2.10	0.94
LU2077745615	12.2B	2.90	3.20	-
LU1646897196	12.2B	2.37	2.10	-

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