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Jpmorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - Eur (hedged) (0P0000ZQ89)

Luxembourg

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81.940 +0.010 +0.01%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289473133

Asset Class: Bond

Morningstar Rating:
Total Assets: 962.07M

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0P0000ZQ89 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Income Opportunity Fun (0P0000ZQ89) 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	14.363
Price to Book	1.366	1.901
Price to Sales	0.081	2.322
Price to Cash Flow	12.740	230.483
Dividend Yield	0.692	7.961
5 Years Earnings Growth	-	14.013

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	53.345	28.023
Corporate	43.643	57.013
Securitized	2.651	22.719
Government	-0.010	48.567
Derivative	-0.091	39.578

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%
JPMorgan Euro Liquidity X flEx dist	29.77B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	29.77B	0.86	2.58	0.46
LU1065154095	11.72B	1.44	0.20	0.70
LU2077745615	11.72B	1.79	1.29	-
JPMorgan Funds Income A acc EUR	11.72B	1.61	0.71	1.20

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