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

Luxembourg

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135.440 +0.030 +0.02%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289473059

Asset Class: Bond

Morningstar Rating:
Total Assets: 923.71M

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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	48.740	49.600	0.860
Shares	0.150	0.150	0.000
Bonds	46.680	51.130	4.450
Convertible	2.770	2.770	0.000
Preferred	1.550	1.550	0.000
Other	0.110	0.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.516
Price to Book	-	1.926
Price to Sales	0.051	2.365
Price to Cash Flow	102.041	230.040
Dividend Yield	-	7.847
5 Years Earnings Growth	-	14.497

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.182	28.151
Corporate	46.035	57.892
Securitized	1.694	23.050
Government	4.946	48.812
Derivative	-0.113	38.431

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 653

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.75%	-	4.98	-	-
Federal National Mortgage Association 6%	-	4.40	-	-
The Charles Schwab Corporation 5.375%	-	1.24	-	-
The Toronto-Dominion Bank 4.836%	-	0.49	-	-
Australia & New Zealand Banking Group Ltd. 5.1097%	-	0.47	-	-
Mercedes-Benz Finance North America LLC 4.9054%	-	0.43	-	-
American Express Company 5.6956%	-	0.43	-	-
Mercedes-Benz Finance North America LLC 4.8448%	-	0.42	-	-
Mercedes-Benz Finance North America LLC 4.9562%	-	0.39	-	-
Bank of Nova Scotia 5.4612%	-	0.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.05B	1.28	2.90	0.60
JPMorgans EuroLiquidityInstFlExDist	30.05B	1.19	2.73	0.49
LU1065154095	12.27B	2.36	2.10	0.94
LU2077745615	12.27B	2.90	3.20	-
JPMorgan Funds Income A acc EUR	12.27B	2.62	2.62	1.44

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