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Jpmorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - Eur (hedged) (0P00009PTR)

Luxembourg

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135.140 -0.040 -0.03%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289473059

Asset Class: Bond

Morningstar Rating:
Total Assets: 960.95M

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0P00009PTR Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Income Opportunity Fun (0P00009PTR) 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	54.360	55.620	1.260
Shares	0.140	0.140	0.000
Bonds	42.140	44.910	2.770
Convertible	2.910	2.910	0.000
Preferred	0.340	0.340	0.000
Other	0.110	0.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.463	14.292
Price to Book	1.366	1.903
Price to Sales	0.081	2.326
Price to Cash Flow	12.740	229.851
Dividend Yield	0.692	7.802
5 Years Earnings Growth	-	13.801

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	53.345	28.377
Corporate	43.643	57.657
Securitized	2.651	22.900
Government	-0.010	49.138
Derivative	-0.091	39.435

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 652

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	2.57	-	-
Federal National Mortgage Association 4.5%	-	0.81	-	-
The Toronto-Dominion Bank 4.8505%	-	0.49	-	-
ANZ Group Holdings Ltd. 5.1242%	-	0.48	-	-
Mercedes-Benz Finance North America LLC 4.91%	-	0.47	-	-
Georgia Power Company 5.1214%	-	0.43	-	-
American Express Company 5.71%	-	0.43	-	-
Mercedes-Benz Finance North America LLC 4.8946%	-	0.43	-	-
Goldman Sachs Group, Inc. 5.4364%	-	0.39	-	-
Mercedes-Benz Finance North America LLC 4.9609%	-	0.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans EuroLiquidityInstFlExDist	30.49B	1.04	2.66	0.48
JPMorgan Euro Liquidity X flEx dist	30.49B	1.11	2.83	0.58
LU1065154095	11.94B	1.64	0.36	0.74
LU2077745615	11.94B	2.08	1.44	-
JPMorgan Funds Income A acc EUR	11.94B	1.86	0.87	1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	135.140	-0.040	-0.03%