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Jpmorgan Income Fund (0P000136OI)

Sydney

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0.886 +0.001 +0.08%

07/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER07162

Asset Class: Other

Morningstar Rating:
Total Assets: 96.18M

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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	9.370	9.380	0.010
Shares	0.190	0.190	0.000
Bonds	90.110	100.210	10.100
Convertible	0.200	0.200	0.000
Preferred	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.233	14.234
Price to Book	1.506	2.816
Price to Sales	3.002	0.926
Price to Cash Flow	3.115	4.812
Dividend Yield	-	2.383
5 Years Earnings Growth	-	5.069

Sector Allocation

Name	Net %	Category Average
Healthcare	64.470	64.470
Energy	32.860	19.385
Basic Materials	1.750	12.560
Communication Services	0.920	0.690

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,903

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	2.71	-	-
Government National Mortgage Association 6%	-	2.28	-	-
Government National Mortgage Association 6%	-	1.81	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.61	-	-
Fnma Pass-Thru I 6%	-	1.09	-	-
Government National Mortgage Association 5.5%	-	1.08	-	-
Government National Mortgage Association 5.5%	-	1.06	-	-
Government National Mortgage Association 6%	-	1.01	-	-
Federal Home Loan Mortgage Corp. 6.5%	-	0.82	-	-
Federal National Mortgage Association 3.5%	-	0.78	-	-

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