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Jpmorgan Income Fund (0P000136OI)

Sydney

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0.883 -0.000 -0.01%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER07162

Asset Class: Other

Morningstar Rating:
Total Assets: 79.19M

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0P000136OI Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Global Bond Opportunities Fund (0P000136OI) fund. Our JPMorgan Global Bond Opportunities Fund 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	2.520	6.540	4.020
Shares	0.230	0.230	0.000
Bonds	96.800	105.190	8.390
Convertible	0.230	0.230	0.000
Preferred	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.769	14.297
Price to Book	0.399	2.766
Price to Sales	2.357	0.891
Price to Cash Flow	2.546	4.750
Dividend Yield	0.370	2.234
5 Years Earnings Growth	5.016	4.702

Sector Allocation

Name	Net %	Category Average
Healthcare	47.750	47.750
Energy	46.880	26.395
Basic Materials	2.360	12.865
Real Estate	1.560	49.975
Communication Services	1.450	6.003

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,819

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	6.13	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.19	-	-
Government National Mortgage Association 6%	-	2.73	-	-
Government National Mortgage Association 6%	-	2.62	-	-
Government National Mortgage Association 6.5%	-	1.84	-	-
Government National Mortgage Association 5.5%	-	1.36	-	-
Federal National Mortgage Association 6.5%	-	0.97	-	-
Federal National Mortgage Association 6%	-	0.87	-	-
Government National Mortgage Association 7%	-	0.74	-	-
Federal National Mortgage Association 10.8946%	-	0.69	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Global B.	0.883	-0.000	-0.01%